Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
0.91%
6 Months
2.05%
22.17%
1 Year
−0.37%
13.49%
3 Years
11.11%
12.21%
5 Years
12.03%
11.23%
Since Inception
14.37%
22.14%
Fund Age
7 yrs 3 mo
7 yrs 4 mo
AUM
₹1,153.97 Cr
₹1,280.4 Cr
Alpha – 1 Year
−5.09%
8.77%
Alpha – 3 Years
−0.98%
0.12%
Information Ratio – 3 Years
-0.22
0.01
Volatility – 1 Year
18.27%
24.60%
Volatility – 3 Years
15.37%
22.41%
Beta – 1 Year
1.04
1.20
Beta – 3 Years
0.95
1.15
Sharpe Ratio – 1 Year
-0.22
0.41
Sharpe Ratio – 3 Years
0.41
0.39
Worst Rolling Year
10.19%
4.49%
Value at Worst Rolling Year
₹1.10 Cr
₹1.04 Cr
Deepest Drawdown
−18.43%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.55%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 21% · S 29%
S 100%
Number of Stocks
25
18
Portfolio P/E
24.35
34.80
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
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 · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%