Portfolio Management Services (PMS)Compare Schemes
SageOne - Smallcap Portfolio vs Wallfort-Kosh Value Fund
Add SchemeGrowth of ₹1 Crore
SageOne - Smallcap Portfolio
Wallfort-Kosh Value 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%
1.45%
6 Months
22.17%
18.06%
1 Year
13.49%
11.98%
3 Years
12.21%
—
5 Years
11.23%
—
Since Inception
22.14%
−2.78%
Fund Age
7 yrs 4 mo
1 mo
AUM
₹1,280.4 Cr
₹4.8 Cr
Alpha – 1 Year
8.77%
7.26%
Alpha – 3 Years
0.12%
—
Information Ratio – 3 Years
0.01
—
Volatility – 1 Year
24.60%
30.31%
Volatility – 3 Years
22.41%
—
Beta – 1 Year
1.20
1.59
Beta – 3 Years
1.15
—
Sharpe Ratio – 1 Year
0.41
0.34
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%
Cash & Cash Equivalent · 17.58%
Tata Power Company Ltd · 15.85%
IDFC First Bank Ltd · 11.08%
Aditya Birla Real Estate Ltd · 10.39%
Indian Metals & Ferro Alloys Ltd · 9.83%
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%