Portfolio Management Services (PMS)Compare Schemes
SageOne - Smallcap Portfolio vs Vansh Equity Master Approach
Add SchemeGrowth of ₹1 Crore
SageOne - Smallcap Portfolio
Vansh Equity Master Approach
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%
0.54%
6 Months
22.17%
7.18%
1 Year
13.49%
—
3 Years
12.21%
—
5 Years
11.23%
—
Since Inception
22.14%
7.18%
Fund Age
7 yrs 4 mo
6 mo
AUM
₹1,280.4 Cr
₹0.39 Cr
Alpha – 1 Year
8.77%
—
Alpha – 3 Years
0.12%
—
Information Ratio – 3 Years
0.01
—
Volatility – 1 Year
24.60%
—
Volatility – 3 Years
22.41%
—
Beta – 1 Year
1.20
—
Beta – 3 Years
1.15
—
Sharpe Ratio – 1 Year
0.41
—
Sharpe Ratio – 3 Years
0.39
—
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%
ICICI Pru Technology Fund - Direct (G) · 10.97%
ICICI Pru Banking & Financial Services - Dir (G) · 10.46%
ICICI Pru FMCG Fund - Direct (G) · 9.51%
Aditya Birla SL Small Cap Fund - Direct (G) · 6.70%
LIC MF Manufacturing Fund - Direct (G) · 6.70%
Top Sectors
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
—
Fixed Fee
2.50% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%