Portfolio Management Services (PMS)Compare Schemes
SageOne - Smallcap Portfolio vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
SageOne - Smallcap Portfolio
Unifi APJ 20*
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%
3.07%
6 Months
22.17%
13.63%
1 Year
13.49%
10.76%
3 Years
12.21%
13.00%
5 Years
11.23%
13.13%
Since Inception
22.14%
20.07%
Fund Age
7 yrs 4 mo
10 yrs 11 mo
AUM
₹1,280.4 Cr
₹942.94 Cr
Alpha – 1 Year
8.77%
6.04%
Alpha – 3 Years
0.12%
0.91%
Information Ratio – 3 Years
0.01
0.27
Volatility – 1 Year
24.60%
18.61%
Volatility – 3 Years
22.41%
17.55%
Beta – 1 Year
1.20
1.02
Beta – 3 Years
1.15
1.01
Sharpe Ratio – 1 Year
0.41
0.35
Sharpe Ratio – 3 Years
0.39
0.49
Worst Rolling Year
4.49%
-10.32%
Value at Worst Rolling Year
₹1.04 Cr
₹0.90 Cr
Deepest Drawdown
−26.42%
−17.59%
Recovery Period
479 days
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
19.05%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 100%
L 15% · M 3% · S 82%
Number of Stocks
18
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Portfolio P/E
34.80
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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