Portfolio Management Services (PMS)Compare Schemes
SageOne - Smallcap Portfolio vs THINQWISE INDIA LONG TERM FUND
Add SchemeGrowth of ₹1 Crore
SageOne - Smallcap Portfolio
THINQWISE INDIA LONG TERM FUND
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%
−0.86%
6 Months
22.17%
8.56%
1 Year
13.49%
5.56%
3 Years
12.21%
8.84%
5 Years
11.23%
—
Since Inception
22.14%
10.12%
Fund Age
7 yrs 4 mo
3 yrs 2 mo
AUM
₹1,280.4 Cr
₹45.94 Cr
Alpha – 1 Year
8.77%
5.91%
Alpha – 3 Years
0.12%
−0.16%
Information Ratio – 3 Years
0.01
0.15
Volatility – 1 Year
24.60%
23.84%
Volatility – 3 Years
22.41%
20.02%
Beta – 1 Year
1.20
1.25
Beta – 3 Years
1.15
1.03
Sharpe Ratio – 1 Year
0.41
0.12
Sharpe Ratio – 3 Years
0.39
0.26
Worst Rolling Year
4.49%
7.39%
Value at Worst Rolling Year
₹1.04 Cr
₹1.07 Cr
Deepest Drawdown
−26.42%
−26.84%
Recovery Period
479 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.05%
9.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 100%
—
Number of Stocks
18
14
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%
—
Top Sectors
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%