Portfolio Management Services (PMS)Compare Schemes
SageOne - Smallcap Portfolio vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
SageOne - Smallcap Portfolio
Systamatix - Dynamic Investment
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%
7.60%
6 Months
22.17%
26.61%
1 Year
13.49%
33.69%
3 Years
12.21%
25.74%
5 Years
11.23%
21.83%
Since Inception
22.14%
—
Fund Age
7 yrs 4 mo
8 yrs 4 mo
AUM
₹1,280.4 Cr
₹158.52 Cr
Alpha – 1 Year
8.77%
29.93%
Alpha – 3 Years
0.12%
14.85%
Information Ratio – 3 Years
0.01
1.52
Volatility – 1 Year
24.60%
19.82%
Volatility – 3 Years
22.41%
19.44%
Beta – 1 Year
1.20
1.03
Beta – 3 Years
1.15
1.06
Sharpe Ratio – 1 Year
0.41
1.29
Sharpe Ratio – 3 Years
0.39
1.16
Worst Rolling Year
4.49%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−26.42%
—
Recovery Period
479 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.05%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 100%
L 31% · M 28% · S 38%
Number of Stocks
18
20
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
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%
2% / 0% / 0%