Portfolio Management Services (PMS)Compare Schemes
SageOne - Smallcap Portfolio vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
SageOne - Smallcap Portfolio
Tcg India Investment Opportunities Portfolio
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%
4.64%
6 Months
22.17%
20.32%
1 Year
13.49%
29.93%
3 Years
12.21%
—
5 Years
11.23%
—
Since Inception
22.14%
15.24%
Fund Age
7 yrs 4 mo
1 yr 9 mo
AUM
₹1,280.4 Cr
₹3.17 Cr
Alpha – 1 Year
8.77%
25.21%
Alpha – 3 Years
0.12%
—
Information Ratio – 3 Years
0.01
—
Volatility – 1 Year
24.60%
24.54%
Volatility – 3 Years
22.41%
—
Beta – 1 Year
1.20
1.19
Beta – 3 Years
1.15
—
Sharpe Ratio – 1 Year
0.41
0.97
Sharpe Ratio – 3 Years
0.39
—
Worst Rolling Year
4.49%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−26.42%
−12.48%
Recovery Period
479 days
Not yet recovered
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 28% · M 19% · S 50%
Number of Stocks
18
36
Portfolio P/E
34.80
71.00
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%
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / – / –