Portfolio Management Services (PMS)Compare Schemes
NJ - Bluechip vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
NJ - Bluechip
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
0.91%
6 Months
5.09%
22.17%
1 Year
0.26%
13.49%
3 Years
9.53%
12.21%
5 Years
5.40%
11.23%
Since Inception
12.09%
22.14%
Fund Age
8 yrs 5 mo
7 yrs 4 mo
AUM
₹1,644.09 Cr
₹1,280.4 Cr
Alpha – 1 Year
0.61%
8.77%
Alpha – 3 Years
0.54%
0.12%
Information Ratio – 3 Years
0.06
0.01
Volatility – 1 Year
17.94%
24.60%
Volatility – 3 Years
17.25%
22.41%
Beta – 1 Year
1.03
1.20
Beta – 3 Years
1.11
1.15
Sharpe Ratio – 1 Year
-0.20
0.41
Sharpe Ratio – 3 Years
0.31
0.39
Worst Rolling Year
2.29%
4.49%
Value at Worst Rolling Year
₹1.02 Cr
₹1.04 Cr
Deepest Drawdown
−21.60%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.16%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 36% · S 14%
S 100%
Number of Stocks
20
18
Portfolio P/E
34.38
34.80
Top 5 Holdings
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
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 · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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)
1% / 0% / 0%
3% / 2% / 1%