Portfolio Management Services (PMS)Compare Schemes
SageOne - Smallcap Portfolio vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
SageOne - Smallcap Portfolio
SBI AEON ALPHA PMS
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%
0.41%
6 Months
22.17%
20.81%
1 Year
13.49%
15.63%
3 Years
12.21%
13.76%
5 Years
11.23%
—
Since Inception
22.14%
14.77%
Fund Age
7 yrs 4 mo
4 yrs 6 mo
AUM
₹1,280.4 Cr
₹751.68 Cr
Alpha – 1 Year
8.77%
16.06%
Alpha – 3 Years
0.12%
5.19%
Information Ratio – 3 Years
0.01
0.25
Volatility – 1 Year
24.60%
18.90%
Volatility – 3 Years
22.41%
16.75%
Beta – 1 Year
1.20
0.89
Beta – 3 Years
1.15
0.79
Sharpe Ratio – 1 Year
0.41
0.57
Sharpe Ratio – 3 Years
0.39
0.53
Worst Rolling Year
4.49%
13.60%
Value at Worst Rolling Year
₹1.04 Cr
₹1.14 Cr
Deepest Drawdown
−26.42%
−21.60%
Recovery Period
479 days
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.05%
15.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 100%
L 16% · M 11% · S 70%
Number of Stocks
18
—
Portfolio P/E
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%
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
Top Sectors
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%