Portfolio Management Services (PMS)Compare Schemes
NJ - Multicap vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
NJ - Multicap
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.92%
0.91%
6 Months
8.20%
22.17%
1 Year
15.48%
13.49%
3 Years
18.05%
12.21%
5 Years
15.54%
11.23%
Since Inception
14.61%
22.14%
Fund Age
10 yrs 4 mo
7 yrs 4 mo
AUM
₹747.6 Cr
₹1,280.4 Cr
Alpha – 1 Year
15.83%
8.77%
Alpha – 3 Years
9.06%
0.12%
Information Ratio – 3 Years
0.72
0.01
Volatility – 1 Year
18.67%
24.60%
Volatility – 3 Years
21.45%
22.41%
Beta – 1 Year
1.12
1.20
Beta – 3 Years
1.31
1.15
Sharpe Ratio – 1 Year
0.58
0.41
Sharpe Ratio – 3 Years
0.64
0.39
Worst Rolling Year
-13.89%
4.49%
Value at Worst Rolling Year
₹0.86 Cr
₹1.04 Cr
Deepest Drawdown
−30.97%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
77.45%
100.00%
Median Rolling Year
21.11%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 50% · S 14%
S 100%
Number of Stocks
25
18
Portfolio P/E
31.22
34.80
Top 5 Holdings
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
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 · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%