Portfolio Management Services (PMS)Compare Schemes
SageOne - Smallcap Portfolio vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
SageOne - Smallcap Portfolio
Sameeksha - Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.91%
−0.38%
6 Months
22.17%
11.48%
1 Year
13.49%
7.29%
3 Years
12.21%
16.29%
5 Years
11.23%
16.45%
Since Inception
22.14%
20.67%
Fund Age
7 yrs 4 mo
10 yrs 4 mo
AUM
₹1,280.4 Cr
₹1,333.94 Cr
Alpha – 1 Year
8.77%
2.57%
Alpha – 3 Years
0.12%
4.20%
Information Ratio – 3 Years
0.01
0.52
Volatility – 1 Year
24.60%
21.33%
Volatility – 3 Years
22.41%
16.22%
Beta – 1 Year
1.20
1.18
Beta – 3 Years
1.15
0.93
Sharpe Ratio – 1 Year
0.41
0.18
Sharpe Ratio – 3 Years
0.39
0.69
Worst Rolling Year
4.49%
-0.52%
Value at Worst Rolling Year
₹1.04 Cr
₹0.99 Cr
Deepest Drawdown
−26.42%
−19.36%
Recovery Period
479 days
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
19.05%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 100%
—
Number of Stocks
18
50
Portfolio P/E
34.80
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 0% / 0%