Portfolio Management Services (PMS)Compare Schemes
Prosperity - Discovery Fund vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Prosperity - Discovery Fund
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.17%
0.91%
6 Months
20.15%
22.17%
1 Year
7.22%
13.49%
3 Years
9.88%
12.21%
5 Years
10.18%
11.23%
Since Inception
17.47%
22.14%
Fund Age
5 yrs 8 mo
7 yrs 4 mo
AUM
₹112.12 Cr
₹1,280.4 Cr
Alpha – 1 Year
2.50%
8.77%
Alpha – 3 Years
−2.21%
0.12%
Information Ratio – 3 Years
-0.17
0.01
Volatility – 1 Year
30.34%
24.60%
Volatility – 3 Years
23.32%
22.41%
Beta – 1 Year
1.54
1.20
Beta – 3 Years
1.29
1.15
Sharpe Ratio – 1 Year
0.19
0.41
Sharpe Ratio – 3 Years
0.29
0.39
Worst Rolling Year
8.52%
4.49%
Value at Worst Rolling Year
₹1.09 Cr
₹1.04 Cr
Deepest Drawdown
−32.53%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.20%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 39% · S 59%
S 100%
Number of Stocks
28
18
Portfolio P/E
38.78
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
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%