Portfolio Management Services (PMS)Compare Schemes
Pace - Flexi vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Pace - Flexi
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.57%
0.91%
6 Months
3.80%
22.17%
1 Year
20.95%
13.49%
3 Years
16.43%
12.21%
5 Years
15.76%
11.23%
Since Inception
14.79%
22.14%
Fund Age
5 yrs 8 mo
7 yrs 4 mo
AUM
₹116.87 Cr
₹1,280.4 Cr
Alpha – 1 Year
13.41%
8.77%
Alpha – 3 Years
5.18%
0.12%
Information Ratio – 3 Years
0.32
0.01
Volatility – 1 Year
9.08%
24.60%
Volatility – 3 Years
12.28%
22.41%
Beta – 1 Year
0.54
1.20
Beta – 3 Years
0.90
1.15
Sharpe Ratio – 1 Year
1.56
0.41
Sharpe Ratio – 3 Years
0.88
0.39
Worst Rolling Year
10.68%
4.49%
Value at Worst Rolling Year
₹1.11 Cr
₹1.04 Cr
Deepest Drawdown
−18.39%
−26.42%
Recovery Period
200 days
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.68%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
S 100%
Number of Stocks
—
18
Portfolio P/E
—
34.80
Top 5 Holdings
—
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
—
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%