Portfolio Management Services (PMS)Compare Schemes
Nippon - Absolute Freedom - ABS vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Nippon - Absolute Freedom - ABS
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.68%
0.91%
6 Months
10.98%
22.17%
1 Year
10.72%
13.49%
3 Years
15.83%
12.21%
5 Years
13.58%
11.23%
Since Inception
14.48%
22.14%
Fund Age
21 yrs 11 mo
7 yrs 4 mo
AUM
₹8.51 Cr
₹1,280.4 Cr
Alpha – 1 Year
6.00%
8.77%
Alpha – 3 Years
3.74%
0.12%
Information Ratio – 3 Years
0.71
0.01
Volatility – 1 Year
16.38%
24.60%
Volatility – 3 Years
14.45%
22.41%
Beta – 1 Year
0.87
1.20
Beta – 3 Years
0.89
1.15
Sharpe Ratio – 1 Year
0.33
0.41
Sharpe Ratio – 3 Years
0.72
0.39
Worst Rolling Year
-12.28%
4.49%
Value at Worst Rolling Year
₹0.88 Cr
₹1.04 Cr
Deepest Drawdown
−17.66%
−26.42%
Recovery Period
197 days
479 days
1-Year Rolling Windows Positive
90.88%
100.00%
Median Rolling Year
13.32%
19.05%
5-Year Rolling Windows Positive
98.04%
100.00%
Market-Cap Mix
L 23% · M 15% · S 43%
S 100%
Number of Stocks
30
18
Portfolio P/E
39.84
34.80
Top 5 Holdings
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
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 · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%