Portfolio Management Services (PMS)Compare Schemes
Nippon - Emerging India - EIP vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Nippon - Emerging India - EIP
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.63%
0.91%
6 Months
13.11%
22.17%
1 Year
15.44%
13.49%
3 Years
15.82%
12.21%
5 Years
15.29%
11.23%
Since Inception
15.37%
22.14%
Fund Age
9 yrs 4 mo
7 yrs 4 mo
AUM
₹32.48 Cr
₹1,280.4 Cr
Alpha – 1 Year
10.72%
8.77%
Alpha – 3 Years
3.73%
0.12%
Information Ratio – 3 Years
0.69
0.01
Volatility – 1 Year
17.99%
24.60%
Volatility – 3 Years
17.45%
22.41%
Beta – 1 Year
0.99
1.20
Beta – 3 Years
1.02
1.15
Sharpe Ratio – 1 Year
0.59
0.41
Sharpe Ratio – 3 Years
0.71
0.39
Worst Rolling Year
-6.27%
4.49%
Value at Worst Rolling Year
₹0.94 Cr
₹1.04 Cr
Deepest Drawdown
−21.15%
−26.42%
Recovery Period
474 days
479 days
1-Year Rolling Windows Positive
92.43%
100.00%
Median Rolling Year
21.04%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 22% · S 44%
S 100%
Number of Stocks
30
18
Portfolio P/E
30.67
34.80
Top 5 Holdings
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
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 · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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%