Portfolio Management Services (PMS)Compare Schemes
SageOne - Smallcap Portfolio vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
SageOne - Smallcap Portfolio
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.91%
4.06%
6 Months
22.17%
28.09%
1 Year
13.49%
17.43%
3 Years
12.21%
22.60%
5 Years
11.23%
15.65%
Since Inception
22.14%
17.87%
Fund Age
7 yrs 4 mo
14 yrs 6 mo
AUM
₹1,280.4 Cr
₹91.04 Cr
Alpha – 1 Year
8.77%
12.71%
Alpha – 3 Years
0.12%
10.51%
Information Ratio – 3 Years
0.01
0.90
Volatility – 1 Year
24.60%
26.94%
Volatility – 3 Years
22.41%
23.01%
Beta – 1 Year
1.20
1.37
Beta – 3 Years
1.15
1.19
Sharpe Ratio – 1 Year
0.41
0.52
Sharpe Ratio – 3 Years
0.39
0.87
Worst Rolling Year
4.49%
-12.87%
Value at Worst Rolling Year
₹1.04 Cr
₹0.87 Cr
Deepest Drawdown
−26.42%
−29.02%
Recovery Period
479 days
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
19.05%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
S 100%
M 1% · S 87%
Number of Stocks
18
42
Portfolio P/E
34.80
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%