Portfolio Management Services (PMS)Compare Schemes
SageOne - Smallcap Portfolio vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
SageOne - Smallcap Portfolio
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
22.17%
13.10%
1 Year
13.49%
18.11%
3 Years
12.21%
14.56%
5 Years
11.23%
8.71%
Since Inception
22.14%
13.67%
Fund Age
7 yrs 4 mo
11 yrs 2 mo
AUM
₹1,280.4 Cr
₹138.06 Cr
Alpha – 1 Year
8.77%
18.46%
Alpha – 3 Years
0.12%
5.57%
Information Ratio – 3 Years
0.01
0.62
Volatility – 1 Year
24.60%
22.83%
Volatility – 3 Years
22.41%
16.72%
Beta – 1 Year
1.20
1.29
Beta – 3 Years
1.15
1.00
Sharpe Ratio – 1 Year
0.41
0.61
Sharpe Ratio – 3 Years
0.39
0.55
Worst Rolling Year
4.49%
-8.44%
Value at Worst Rolling Year
₹1.04 Cr
₹0.92 Cr
Deepest Drawdown
−26.42%
−17.10%
Recovery Period
479 days
115 days
1-Year Rolling Windows Positive
100.00%
92.53%
Median Rolling Year
19.05%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 100%
L 38% · M 14% · S 45%
Number of Stocks
18
18
Portfolio P/E
34.80
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%