Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
0.91%
6 Months
26.09%
22.17%
1 Year
14.74%
13.49%
3 Years
18.63%
12.21%
5 Years
29.18%
11.23%
Since Inception
45.31%
22.14%
Fund Age
7 yrs 1 mo
7 yrs 4 mo
AUM
₹1,025.6 Cr
₹1,280.4 Cr
Alpha – 1 Year
10.02%
8.77%
Alpha – 3 Years
6.54%
0.12%
Information Ratio – 3 Years
0.41
0.01
Volatility – 1 Year
29.04%
24.60%
Volatility – 3 Years
23.98%
22.41%
Beta – 1 Year
1.50
1.20
Beta – 3 Years
1.19
1.15
Sharpe Ratio – 1 Year
0.42
0.41
Sharpe Ratio – 3 Years
0.61
0.39
Worst Rolling Year
17.65%
4.49%
Value at Worst Rolling Year
₹1.18 Cr
₹1.04 Cr
Deepest Drawdown
−31.35%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
48.53%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
S 100%
Number of Stocks
182
18
Portfolio P/E
16.18
34.80
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
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
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%