Portfolio Management Services (PMS)Compare Schemes
Prabhudas-Aqua Strategy vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Prabhudas-Aqua Strategy
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.63%
0.91%
6 Months
8.65%
22.17%
1 Year
10.66%
13.49%
3 Years
—
12.21%
5 Years
—
11.23%
Since Inception
22.10%
22.14%
Fund Age
2 yrs 7 mo
7 yrs 4 mo
AUM
₹374.18 Cr
₹1,280.4 Cr
Alpha – 1 Year
2.92%
8.77%
Alpha – 3 Years
—
0.12%
Information Ratio – 3 Years
—
0.01
Volatility – 1 Year
10.32%
24.60%
Volatility – 3 Years
—
22.41%
Beta – 1 Year
0.27
1.20
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
0.50
0.41
Sharpe Ratio – 3 Years
—
0.39
Worst Rolling Year
—
4.49%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−8.56%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.05%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 49% · M 41% · S 9%
S 100%
Number of Stocks
37
18
Portfolio P/E
19.24
34.80
Top 5 Holdings
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
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 · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
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)
3% / 2% / 1%
3% / 2% / 1%