Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 7.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.25%
0.91%
6 Months
3.36%
22.17%
1 Year
7.71%
13.49%
3 Years
10.42%
12.21%
5 Years
9.09%
11.23%
Since Inception
10.42%
22.14%
Fund Age
16 yrs 11 mo
7 yrs 4 mo
AUM
₹257.93 Cr
₹1,280.4 Cr
Alpha – 1 Year
0.40%
8.77%
Alpha – 3 Years
2.97%
0.12%
Information Ratio – 3 Years
2.62
0.01
Volatility – 1 Year
1.99%
24.60%
Volatility – 3 Years
1.94%
22.41%
Beta – 1 Year
0.35
1.20
Beta – 3 Years
0.35
1.15
Sharpe Ratio – 1 Year
1.45
0.41
Sharpe Ratio – 3 Years
3.79
0.39
Worst Rolling Year
7.00%
4.49%
Value at Worst Rolling Year
₹1.07 Cr
₹1.04 Cr
Deepest Drawdown
—
−26.42%
Recovery Period
—
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
S 100%
Number of Stocks
—
18
Portfolio P/E
—
34.80
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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
—
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%