Portfolio Management Services (PMS)Compare Schemes
SageOne - Smallcap Portfolio vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
SageOne - Smallcap Portfolio
Silver Arch - India Equity Portfolio
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%
6.91%
6 Months
22.17%
15.63%
1 Year
13.49%
20.01%
3 Years
12.21%
17.10%
5 Years
11.23%
15.64%
Since Inception
22.14%
13.05%
Fund Age
7 yrs 4 mo
8 yrs 11 mo
AUM
₹1,280.4 Cr
₹46.46 Cr
Alpha – 1 Year
8.77%
15.29%
Alpha – 3 Years
0.12%
5.01%
Information Ratio – 3 Years
0.01
0.88
Volatility – 1 Year
24.60%
20.61%
Volatility – 3 Years
22.41%
19.98%
Beta – 1 Year
1.20
0.94
Beta – 3 Years
1.15
1.02
Sharpe Ratio – 1 Year
0.41
0.73
Sharpe Ratio – 3 Years
0.39
0.85
Worst Rolling Year
4.49%
-3.76%
Value at Worst Rolling Year
₹1.04 Cr
₹0.96 Cr
Deepest Drawdown
−26.42%
−27.72%
Recovery Period
479 days
476 days
1-Year Rolling Windows Positive
100.00%
93.14%
Median Rolling Year
19.05%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 100%
L 27% · M 34% · S 33%
Number of Stocks
18
25
Portfolio P/E
34.80
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%