Portfolio Management Services (PMS)Compare Schemes
Nippon - Indian Economic Transformation - ETP vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Nippon - Indian Economic Transformation - ETP
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
3.08%
0.91%
6 Months
9.19%
22.17%
1 Year
9.02%
13.49%
3 Years
14.71%
12.21%
5 Years
10.31%
11.23%
Since Inception
14.95%
22.14%
Fund Age
7 yrs 10 mo
7 yrs 4 mo
AUM
₹42.73 Cr
₹1,280.4 Cr
Alpha – 1 Year
4.30%
8.77%
Alpha – 3 Years
2.62%
0.12%
Information Ratio – 3 Years
0.63
0.01
Volatility – 1 Year
17.52%
24.60%
Volatility – 3 Years
14.89%
22.41%
Beta – 1 Year
0.97
1.20
Beta – 3 Years
0.92
1.15
Sharpe Ratio – 1 Year
0.26
0.41
Sharpe Ratio – 3 Years
0.66
0.39
Worst Rolling Year
8.19%
4.49%
Value at Worst Rolling Year
₹1.08 Cr
₹1.04 Cr
Deepest Drawdown
−18.24%
−26.42%
Recovery Period
238 days
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.27%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 16% · S 37%
S 100%
Number of Stocks
30
18
Portfolio P/E
31.64
34.80
Top 5 Holdings
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
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 · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%