Portfolio Management Services (PMS)Compare Schemes
Maximal Income Fund vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Maximal Income Fund
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 5.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.24%
0.91%
6 Months
7.09%
22.17%
1 Year
17.57%
13.49%
3 Years
20.39%
12.21%
5 Years
—
11.23%
Since Inception
19.75%
22.14%
Fund Age
4 yrs 2 mo
7 yrs 4 mo
AUM
₹49.8 Cr
₹1,280.4 Cr
Alpha – 1 Year
16.32%
8.77%
Alpha – 3 Years
14.92%
0.12%
Information Ratio – 3 Years
1.66
0.01
Volatility – 1 Year
7.36%
24.60%
Volatility – 3 Years
8.69%
22.41%
Beta – 1 Year
1.50
1.20
Beta – 3 Years
0.91
1.15
Sharpe Ratio – 1 Year
1.55
0.41
Sharpe Ratio – 3 Years
1.63
0.39
Worst Rolling Year
18.51%
4.49%
Value at Worst Rolling Year
₹1.19 Cr
₹1.04 Cr
Deepest Drawdown
—
−26.42%
Recovery Period
—
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.68%
19.05%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
S 100%
Number of Stocks
—
18
Portfolio P/E
—
34.80
Top 5 Holdings
—
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
1.00% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%