Portfolio Management Services (PMS)Compare Schemes
SageOne - Smallcap Portfolio vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
SageOne - Smallcap Portfolio
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.91%
3.42%
6 Months
22.17%
2.89%
1 Year
13.49%
2.59%
3 Years
12.21%
10.39%
5 Years
11.23%
8.86%
Since Inception
22.14%
11.13%
Fund Age
7 yrs 4 mo
5 yrs 6 mo
AUM
₹1,280.4 Cr
₹63.54 Cr
Alpha – 1 Year
8.77%
−0.39%
Alpha – 3 Years
0.12%
−1.50%
Information Ratio – 3 Years
0.01
-0.34
Volatility – 1 Year
24.60%
16.68%
Volatility – 3 Years
22.41%
13.79%
Beta – 1 Year
1.20
0.95
Beta – 3 Years
1.15
0.88
Sharpe Ratio – 1 Year
0.41
-0.09
Sharpe Ratio – 3 Years
0.39
0.40
Worst Rolling Year
4.49%
6.98%
Value at Worst Rolling Year
₹1.04 Cr
₹1.07 Cr
Deepest Drawdown
−26.42%
−15.31%
Recovery Period
479 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.05%
12.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 100%
L 69% · M 25% · S 5%
Number of Stocks
18
40
Portfolio P/E
34.80
30.67
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 Bank Ltd · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%