Portfolio Management Services (PMS)Compare Schemes
SageOne - Smallcap Portfolio vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
SageOne - Smallcap Portfolio
Tenet Portfolio (previously known as ABC Equity 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%
−0.27%
6 Months
22.17%
−1.47%
1 Year
13.49%
6.66%
3 Years
12.21%
11.29%
5 Years
11.23%
13.68%
Since Inception
22.14%
15.03%
Fund Age
7 yrs 4 mo
5 yrs 7 mo
AUM
₹1,280.4 Cr
₹138.83 Cr
Alpha – 1 Year
8.77%
7.01%
Alpha – 3 Years
0.12%
2.30%
Information Ratio – 3 Years
0.01
0.23
Volatility – 1 Year
24.60%
16.50%
Volatility – 3 Years
22.41%
16.10%
Beta – 1 Year
1.20
0.93
Beta – 3 Years
1.15
0.99
Sharpe Ratio – 1 Year
0.41
0.15
Sharpe Ratio – 3 Years
0.39
0.41
Worst Rolling Year
4.49%
11.25%
Value at Worst Rolling Year
₹1.04 Cr
₹1.11 Cr
Deepest Drawdown
−26.42%
−21.42%
Recovery Period
479 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.05%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 100%
—
Number of Stocks
18
18
Portfolio P/E
34.80
32.00
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
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%
3% / 2% / 1%