Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.33%
0.91%
6 Months
24.60%
22.17%
1 Year
7.56%
13.49%
3 Years
20.98%
12.21%
5 Years
—
11.23%
Since Inception
24.10%
22.14%
Fund Age
4 yrs 4 mo
7 yrs 4 mo
AUM
₹3.89 Cr
₹1,280.4 Cr
Alpha – 1 Year
4.58%
8.77%
Alpha – 3 Years
9.08%
0.12%
Information Ratio – 3 Years
0.07
0.01
Volatility – 1 Year
32.74%
24.60%
Volatility – 3 Years
27.24%
22.41%
Beta – 1 Year
1.49
1.20
Beta – 3 Years
1.30
1.15
Sharpe Ratio – 1 Year
0.20
0.41
Sharpe Ratio – 3 Years
0.49
0.39
Worst Rolling Year
17.91%
4.49%
Value at Worst Rolling Year
₹1.18 Cr
₹1.04 Cr
Deepest Drawdown
−34.40%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.17%
19.05%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
S 100%
Number of Stocks
27
18
Portfolio P/E
52.77
34.80
Top 5 Holdings
Time Technoplast Ltd · 10.10%
HFCL Ltd · 8.63%
Coastal Corporation Ltd · 7.30%
Antony Waste Handling Cell Ltd · 7.04%
S P Apparels Ltd · 6.67%
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%