Portfolio Management Services (PMS)Compare Schemes
SageOne - Smallcap Portfolio vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
SageOne - Smallcap Portfolio
Valentis Advisors - Multicap 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%
1.83%
6 Months
22.17%
14.95%
1 Year
13.49%
9.33%
3 Years
12.21%
11.50%
5 Years
11.23%
12.93%
Since Inception
22.14%
17.87%
Fund Age
7 yrs 4 mo
8 yrs
AUM
₹1,280.4 Cr
₹278.36 Cr
Alpha – 1 Year
8.77%
6.35%
Alpha – 3 Years
0.12%
−0.39%
Information Ratio – 3 Years
0.01
-0.05
Volatility – 1 Year
24.60%
23.16%
Volatility – 3 Years
22.41%
20.07%
Beta – 1 Year
1.20
1.23
Beta – 3 Years
1.15
1.13
Sharpe Ratio – 1 Year
0.41
0.25
Sharpe Ratio – 3 Years
0.39
0.37
Worst Rolling Year
4.49%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−26.42%
—
Recovery Period
479 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.05%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 100%
—
Number of Stocks
18
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank 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%