Portfolio Management Services (PMS)Compare Schemes
SageOne - Smallcap Portfolio vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
SageOne - Smallcap Portfolio
SMC Global - Growth
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%
5.80%
6 Months
22.17%
20.03%
1 Year
13.49%
17.27%
3 Years
12.21%
12.81%
5 Years
11.23%
11.98%
Since Inception
22.14%
14.70%
Fund Age
7 yrs 4 mo
6 yrs 10 mo
AUM
₹1,280.4 Cr
₹201.68 Cr
Alpha – 1 Year
8.77%
12.55%
Alpha – 3 Years
0.12%
0.73%
Information Ratio – 3 Years
0.01
0.15
Volatility – 1 Year
24.60%
22.73%
Volatility – 3 Years
22.41%
20.11%
Beta – 1 Year
1.20
1.17
Beta – 3 Years
1.15
1.13
Sharpe Ratio – 1 Year
0.41
0.58
Sharpe Ratio – 3 Years
0.39
0.44
Worst Rolling Year
4.49%
7.98%
Value at Worst Rolling Year
₹1.04 Cr
₹1.08 Cr
Deepest Drawdown
−26.42%
−25.65%
Recovery Period
479 days
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.05%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 100%
L 38% · M 4% · S 49%
Number of Stocks
18
24
Portfolio P/E
34.80
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%