PMS · Equity · Mid & Small Cap
SageOne - Core Portfolio
Fund size₹2,975 Cr
Alpha (3Y)4.99%
3Y return27.05%
Fund age6 yrs 10 mo
From the research desk
Fewer names, deeper research.
SageOne Core Portfolio is SageOne Investment Managers' PMS strategy covering the mid and small cap universe through bottom up fundamental research. It identifies companies where earnings growth is supported by improving market share, capital efficiency, cash flow generation and balance sheet strength.
Capital efficiency on the next rupee, not just the last one
Screens specifically for how well a business deploys new capital as it grows, not just its historical efficiency, separating businesses still compounding well from ones coasting on past performance.
Ruled out before the growth story gets a hearing
An internal screen for questionable accounting is applied before a business's growth or valuation case is even considered, and sector limits treat industries as related, capping them together, if they share common end users or raw material exposure, not just a standard label.
Growth tied to market share, not just earnings
Looks specifically for earnings growth backed by improving market share and capital efficiency, rather than growth driven by leverage or one off gains.
Fund Manager
Growth of₹Cr
SageOne Core
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
SageOne Core—37.21%11.73%27.05%21.76%19.33%
Nifty 500−7.78%13.44%12.08%20.27%16.01%15.61%
Excess over benchmark—23.77%−0.35%6.78%5.75%3.72%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 30 Nov 2023.
Risk : What you take on to earn the return
Volatility
19.39%
Benchmark approx 13.41%
A standard deviation reflecting historical swings.
Sensitivity
1.12
Beta vs benchmark 1.00 · 12% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.98
Sharpe
Excess return gained per unit of volatility.
Capture ratio
123 / 107
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 20.42% gross return.
FixedPlan A · Simple
Fixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upside
Fixed Management Fee1.25% / yr
Performance Fee12% of profit
Hurdle RateAbove 10%
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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