Portfolio Management Services (PMS)Compare Schemes
KRChoksey - Alpha Invest vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
KRChoksey - Alpha Invest
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.97%
0.91%
6 Months
6.33%
22.17%
1 Year
−0.99%
13.49%
3 Years
6.26%
12.21%
5 Years
6.47%
11.23%
Since Inception
5.18%
22.14%
Fund Age
19 yrs 5 mo
7 yrs 4 mo
AUM
₹95.89 Cr
₹1,280.4 Cr
Alpha – 1 Year
2.51%
8.77%
Alpha – 3 Years
−2.73%
0.12%
Information Ratio – 3 Years
-0.10
0.01
Volatility – 1 Year
20.93%
24.60%
Volatility – 3 Years
17.77%
22.41%
Beta – 1 Year
1.14
1.20
Beta – 3 Years
1.05
1.15
Sharpe Ratio – 1 Year
-0.20
0.41
Sharpe Ratio – 3 Years
0.23
0.39
Worst Rolling Year
-21.50%
4.49%
Value at Worst Rolling Year
₹0.79 Cr
₹1.04 Cr
Deepest Drawdown
−30.66%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
74.63%
100.00%
Median Rolling Year
10.39%
19.05%
5-Year Rolling Windows Positive
82.76%
100.00%
Market-Cap Mix
L 77% · M 12% · S 11%
S 100%
Number of Stocks
57
18
Portfolio P/E
—
34.80
Top 5 Holdings
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
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 · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%