Portfolio Management Services (PMS)Compare Schemes
SageOne - Smallcap Portfolio vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
SageOne - Smallcap Portfolio
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.91%
9.87%
6 Months
22.17%
46.37%
1 Year
13.49%
29.61%
3 Years
12.21%
24.62%
5 Years
11.23%
—
Since Inception
22.14%
39.89%
Fund Age
7 yrs 4 mo
20 mo
AUM
₹1,280.4 Cr
₹147.17 Cr
Alpha – 1 Year
8.77%
24.89%
Alpha – 3 Years
0.12%
12.53%
Information Ratio – 3 Years
0.01
—
Volatility – 1 Year
24.60%
25.97%
Volatility – 3 Years
22.41%
29.84%
Beta – 1 Year
1.20
1.03
Beta – 3 Years
1.15
—
Sharpe Ratio – 1 Year
0.41
0.92
Sharpe Ratio – 3 Years
0.39
1.29
Worst Rolling Year
4.49%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−26.42%
−21.24%
Recovery Period
479 days
58 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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%