Portfolio Management Services (PMS)Compare Schemes
SageOne - Smallcap Portfolio vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
SageOne - Smallcap Portfolio
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.91%
10.15%
6 Months
22.17%
31.39%
1 Year
13.49%
26.01%
3 Years
12.21%
19.28%
5 Years
11.23%
23.67%
Since Inception
22.14%
28.23%
Fund Age
7 yrs 4 mo
5 yrs 4 mo
AUM
₹1,280.4 Cr
₹483.07 Cr
Alpha – 1 Year
8.77%
21.29%
Alpha – 3 Years
0.12%
7.19%
Information Ratio – 3 Years
0.01
0.38
Volatility – 1 Year
24.60%
27.77%
Volatility – 3 Years
22.41%
26.19%
Beta – 1 Year
1.20
1.29
Beta – 3 Years
1.15
1.20
Sharpe Ratio – 1 Year
0.41
0.78
Sharpe Ratio – 3 Years
0.39
0.61
Worst Rolling Year
4.49%
19.29%
Value at Worst Rolling Year
₹1.04 Cr
₹1.19 Cr
Deepest Drawdown
−26.42%
−32.66%
Recovery Period
479 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.05%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 100%
L 12% · M 6% · S 81%
Number of Stocks
18
63
Portfolio P/E
34.80
62.66
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%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%