Portfolio Management Services (PMS)Compare Schemes
SageOne - Smallcap Portfolio vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
SageOne - Smallcap Portfolio
Samvitti-PMS Long Term Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.91%
7.49%
6 Months
22.17%
27.88%
1 Year
13.49%
29.03%
3 Years
12.21%
18.18%
5 Years
11.23%
15.45%
Since Inception
22.14%
16.74%
Fund Age
7 yrs 4 mo
10 yrs 9 mo
AUM
₹1,280.4 Cr
₹245.99 Cr
Alpha – 1 Year
8.77%
24.31%
Alpha – 3 Years
0.12%
6.09%
Information Ratio – 3 Years
0.01
0.49
Volatility – 1 Year
24.60%
21.97%
Volatility – 3 Years
22.41%
17.89%
Beta – 1 Year
1.20
1.05
Beta – 3 Years
1.15
0.93
Sharpe Ratio – 1 Year
0.41
1.03
Sharpe Ratio – 3 Years
0.39
0.70
Worst Rolling Year
4.49%
1.53%
Value at Worst Rolling Year
₹1.04 Cr
₹1.02 Cr
Deepest Drawdown
−26.42%
−20.27%
Recovery Period
479 days
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.05%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 100%
L 36% · M 27% · S 36%
Number of Stocks
18
44
Portfolio P/E
34.80
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
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%