Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential- Rising Stars Strategy vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential- Rising Stars Strategy
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−6.06%
0.91%
6 Months
14.81%
22.17%
1 Year
—
13.49%
3 Years
—
12.21%
5 Years
—
11.23%
Since Inception
6.62%
22.14%
Fund Age
7 mo
7 yrs 4 mo
AUM
₹376.54 Cr
₹1,280.4 Cr
Alpha – 1 Year
—
8.77%
Alpha – 3 Years
—
0.12%
Information Ratio – 3 Years
—
0.01
Volatility – 1 Year
—
24.60%
Volatility – 3 Years
—
22.41%
Beta – 1 Year
—
1.20
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
—
0.41
Sharpe Ratio – 3 Years
—
0.39
Worst Rolling Year
—
4.49%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
—
−26.42%
Recovery Period
—
479 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.05%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 2% · M 28% · S 68%
S 100%
Number of Stocks
33
18
Portfolio P/E
—
34.80
Top 5 Holdings
FSN E-Commerce Ventures Ltd · 4.92%
Indo Count Industries Ltd · 4.91%
Honasa Consumer Ltd · 4.71%
Vijaya Diagnostic Centre Ltd · 4.65%
National Aluminium Company Ltd · 4.11%
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
Financial Services · 17.61%
Capital Goods · 12.59%
Automobile and Auto Components · 11.41%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%