Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Legend Flexi vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Legend Flexi
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.12%
0.91%
6 Months
0.78%
22.17%
1 Year
0.49%
13.49%
3 Years
—
12.21%
5 Years
—
11.23%
Since Inception
4.91%
22.14%
Fund Age
2 yrs 3 mo
7 yrs 4 mo
AUM
₹1.52 Cr
₹1,280.4 Cr
Alpha – 1 Year
−2.49%
8.77%
Alpha – 3 Years
—
0.12%
Information Ratio – 3 Years
—
0.01
Volatility – 1 Year
16.48%
24.60%
Volatility – 3 Years
—
22.41%
Beta – 1 Year
0.92
1.20
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
-0.33
0.41
Sharpe Ratio – 3 Years
—
0.39
Worst Rolling Year
—
4.49%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−13.58%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.05%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 64% · M 1% · S 35%
S 100%
Number of Stocks
28
18
Portfolio P/E
22.45
34.80
Top 5 Holdings
HDFC Bank Ltd · 8.00%
Axis Bank Ltd · 6.00%
Star Health & Allied Insurance Company Ltd · 5.00%
Mirae Asset Nifty 50 ETF · 5.00%
ITC Ltd · 5.00%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%