Portfolio Management Services (PMS)Compare Schemes
Profusion Multi Strategy PMS vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Profusion Multi Strategy PMS
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.32%
0.91%
6 Months
4.47%
22.17%
1 Year
−9.70%
13.49%
3 Years
—
12.21%
5 Years
—
11.23%
Since Inception
13.40%
22.14%
Fund Age
2 yrs 8 mo
7 yrs 4 mo
AUM
₹11.72 Cr
₹1,280.4 Cr
Alpha – 1 Year
−4.20%
8.77%
Alpha – 3 Years
—
0.12%
Information Ratio – 3 Years
—
0.01
Volatility – 1 Year
9.16%
24.60%
Volatility – 3 Years
—
22.41%
Beta – 1 Year
0.51
1.20
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
-1.67
0.41
Sharpe Ratio – 3 Years
—
0.39
Worst Rolling Year
—
4.49%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−14.15%
−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 17% · M 21% · S 9%
S 100%
Number of Stocks
—
18
Portfolio P/E
—
34.80
Top 5 Holdings
Grasim Industries Ltd · 5.70%
Karnataka Bank Ltd · 4.60%
Mahindra & Mahindra Ltd · 4.50%
Piramal Enterprises Limited · 3.80%
Karur Vysya Bank Ltd · 3.80%
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 · 14.50%
Construction Materials · 7.40%
Automobile and Auto Components · 4.50%
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%