Portfolio Management Services (PMS)Compare Schemes
Oro-alpha compounders vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Oro-alpha compounders
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.98%
0.91%
6 Months
−0.13%
22.17%
1 Year
−2.80%
13.49%
3 Years
13.20%
12.21%
5 Years
—
11.23%
Since Inception
13.51%
22.14%
Fund Age
3 yrs 8 mo
7 yrs 4 mo
AUM
₹30.6 Cr
₹1,280.4 Cr
Alpha – 1 Year
−5.78%
8.77%
Alpha – 3 Years
1.30%
0.12%
Information Ratio – 3 Years
0.16
0.01
Volatility – 1 Year
16.62%
24.60%
Volatility – 3 Years
16.99%
22.41%
Beta – 1 Year
0.93
1.20
Beta – 3 Years
1.05
1.15
Sharpe Ratio – 1 Year
-0.42
0.41
Sharpe Ratio – 3 Years
0.50
0.39
Worst Rolling Year
13.00%
4.49%
Value at Worst Rolling Year
₹1.13 Cr
₹1.04 Cr
Deepest Drawdown
−20.23%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.04%
19.05%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 44% · M 26% · S 17%
S 100%
Number of Stocks
24
18
Portfolio P/E
32.10
34.80
Top 5 Holdings
Cash & Cash Equivalent · 12.60%
HDFC Bank Ltd · 4.89%
Bharat Electronics Ltd · 4.63%
Shriram Finance Ltd · 4.62%
Oil India Ltd · 4.57%
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 · 17.33%
Capital Goods · 15.46%
Information Technology · 9.89%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%