Portfolio Management Services (PMS)Compare Schemes
Fyers Genesis Fund vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Fyers Genesis Fund
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.54%
0.91%
6 Months
6.09%
22.17%
1 Year
5.87%
13.49%
3 Years
—
12.21%
5 Years
—
11.23%
Since Inception
3.02%
22.14%
Fund Age
1 yr 11 mo
7 yrs 4 mo
AUM
₹16.43 Cr
₹1,280.4 Cr
Alpha – 1 Year
1.15%
8.77%
Alpha – 3 Years
—
0.12%
Information Ratio – 3 Years
—
0.01
Volatility – 1 Year
19.36%
24.60%
Volatility – 3 Years
—
22.41%
Beta – 1 Year
1.09
1.20
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
0.11
0.41
Sharpe Ratio – 3 Years
—
0.39
Worst Rolling Year
—
4.49%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−18.63%
−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
M 20% · S 76%
S 100%
Number of Stocks
24
18
Portfolio P/E
25.89
34.80
Top 5 Holdings
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
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
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%