Portfolio Management Services (PMS)Compare Schemes
SageOne - Smallcap Portfolio vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
SageOne - Smallcap Portfolio
Unifi BCAD-2-BREAKOUT 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%
3.01%
6 Months
22.17%
9.93%
1 Year
13.49%
7.49%
3 Years
12.21%
9.34%
5 Years
11.23%
—
Since Inception
22.14%
11.87%
Fund Age
7 yrs 4 mo
4 yrs 7 mo
AUM
₹1,280.4 Cr
₹1,953.44 Cr
Alpha – 1 Year
8.77%
2.77%
Alpha – 3 Years
0.12%
−2.75%
Information Ratio – 3 Years
0.01
-0.26
Volatility – 1 Year
24.60%
19.15%
Volatility – 3 Years
22.41%
16.91%
Beta – 1 Year
1.20
1.06
Beta – 3 Years
1.15
1.03
Sharpe Ratio – 1 Year
0.41
0.19
Sharpe Ratio – 3 Years
0.39
0.30
Worst Rolling Year
4.49%
8.22%
Value at Worst Rolling Year
₹1.04 Cr
₹1.08 Cr
Deepest Drawdown
−26.42%
−20.91%
Recovery Period
479 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.05%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 100%
L 17% · M 8% · S 75%
Number of Stocks
18
—
Portfolio P/E
34.80
23.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
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%
—