Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
0.91%
6 Months
20.17%
22.17%
1 Year
23.99%
13.49%
3 Years
27.20%
12.21%
5 Years
23.84%
11.23%
Since Inception
30.10%
22.14%
Fund Age
6 yrs 10 mo
7 yrs 4 mo
AUM
₹35.35 Cr
₹1,280.4 Cr
Alpha – 1 Year
21.01%
8.77%
Alpha – 3 Years
15.30%
0.12%
Information Ratio – 3 Years
0.93
0.01
Volatility – 1 Year
22.70%
24.60%
Volatility – 3 Years
22.95%
22.41%
Beta – 1 Year
1.18
1.20
Beta – 3 Years
1.16
1.15
Sharpe Ratio – 1 Year
0.81
0.41
Sharpe Ratio – 3 Years
0.94
0.39
Worst Rolling Year
23.60%
4.49%
Value at Worst Rolling Year
₹1.24 Cr
₹1.04 Cr
Deepest Drawdown
−22.14%
−26.42%
Recovery Period
199 days
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.98%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 14% · S 63%
S 100%
Number of Stocks
28
18
Portfolio P/E
19.32
34.80
Top 5 Holdings
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
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
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%