Portfolio Management Services (PMS)Compare Schemes
SageOne - Smallcap Portfolio vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
SageOne - Smallcap Portfolio
Solidarity Advisors - Prudence
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%
8.45%
6 Months
22.17%
29.49%
1 Year
13.49%
37.09%
3 Years
12.21%
18.49%
5 Years
11.23%
12.39%
Since Inception
22.14%
18.64%
Fund Age
7 yrs 4 mo
10 yrs 3 mo
AUM
₹1,280.4 Cr
₹1,760.35 Cr
Alpha – 1 Year
8.77%
32.37%
Alpha – 3 Years
0.12%
6.40%
Information Ratio – 3 Years
0.01
0.52
Volatility – 1 Year
24.60%
25.02%
Volatility – 3 Years
22.41%
18.27%
Beta – 1 Year
1.20
1.22
Beta – 3 Years
1.15
0.89
Sharpe Ratio – 1 Year
0.41
1.18
Sharpe Ratio – 3 Years
0.39
0.74
Worst Rolling Year
4.49%
-0.28%
Value at Worst Rolling Year
₹1.04 Cr
₹1.00 Cr
Deepest Drawdown
−26.42%
−13.15%
Recovery Period
479 days
44 days
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
19.05%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 100%
L 11% · S 71%
Number of Stocks
18
13
Portfolio P/E
34.80
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%