Portfolio Management Services (PMS)Compare Schemes
SageOne - Smallcap Portfolio vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
SageOne - Smallcap Portfolio
Sowilo Multicap Fund
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%
3.12%
6 Months
22.17%
20.18%
1 Year
13.49%
17.30%
3 Years
12.21%
18.32%
5 Years
11.23%
—
Since Inception
22.14%
21.17%
Fund Age
7 yrs 4 mo
3 yrs 2 mo
AUM
₹1,280.4 Cr
₹171.55 Cr
Alpha – 1 Year
8.77%
12.58%
Alpha – 3 Years
0.12%
6.23%
Information Ratio – 3 Years
0.01
0.82
Volatility – 1 Year
24.60%
24.39%
Volatility – 3 Years
22.41%
21.61%
Beta – 1 Year
1.20
1.30
Beta – 3 Years
1.15
1.25
Sharpe Ratio – 1 Year
0.41
0.55
Sharpe Ratio – 3 Years
0.39
0.70
Worst Rolling Year
4.49%
18.30%
Value at Worst Rolling Year
₹1.04 Cr
₹1.18 Cr
Deepest Drawdown
−26.42%
−26.88%
Recovery Period
479 days
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.05%
19.41%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 100%
L 4% · M 4% · S 88%
Number of Stocks
18
82
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%
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
Top Sectors
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%