Portfolio Management Services (PMS)Compare Schemes
SageOne - Smallcap Portfolio vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
SageOne - Smallcap Portfolio
TRADESWIFT BROKING-MULTI ASSET
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%
0.77%
6 Months
22.17%
11.30%
1 Year
13.49%
5.88%
3 Years
12.21%
—
5 Years
11.23%
—
Since Inception
22.14%
10.85%
Fund Age
7 yrs 4 mo
2 yrs 5 mo
AUM
₹1,280.4 Cr
₹45.96 Cr
Alpha – 1 Year
8.77%
−0.98%
Alpha – 3 Years
0.12%
—
Information Ratio – 3 Years
0.01
—
Volatility – 1 Year
24.60%
21.88%
Volatility – 3 Years
22.41%
—
Beta – 1 Year
1.20
2.00
Beta – 3 Years
1.15
—
Sharpe Ratio – 1 Year
0.41
0.12
Sharpe Ratio – 3 Years
0.39
—
Worst Rolling Year
4.49%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−26.42%
−19.87%
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 12% · M 4% · S 66%
Number of Stocks
18
39
Portfolio P/E
34.80
23.43
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%
Cash & Cash Equivalent · 6.10%
BHARAT Bond ETF - April 2030 · 4.84%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 4.18%
Bharti Airtel Ltd · 3.97%
IRB InvIT Fund · 3.91%
Top Sectors
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Capital Goods · 19.09%
Financial Services · 11.34%
Healthcare · 8.87%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1.5% / 1%