PMS · Equity · Small Cap
SageOne - Smallcap Portfolio
Fund size₹1,280 Cr
Alpha (3Y)0.27%
3Y return12.21%
Fund age7 yrs 4 mo
From the research desk
Selective by design, not by accident.
SageOne Small Cap Portfolio is SageOne Investment Managers' PMS strategy centred on companies meeting specific thresholds like strong compounded earnings growth, high return on capital and equity, market share gains, high operating cash flow relative to earnings, and low leverage.
Built to find businesses before they're discovered
Branded specifically around finding hidden gems, small cap businesses not yet widely tracked or owned, rather than the more visible names that already dominate small cap indices.
Quality over momentum, in a segment known for both
Favours businesses with strong return ratios and low debt over ones simply riding small cap momentum, a deliberate quality first stance in a segment where momentum driven names are common.
Bought below intrinsic value, not growth at any price
Excess returns are expected to come from businesses that combine sustained earnings growth with valuations still below intrinsic value, not from paying up for a growth story.
Fund Manager
Growth of₹Cr
SageOne Smallcap
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
SageOne Smallcap16.57%13.49%3.25%12.21%11.23%22.14%
Nifty 500−1.02%4.72%−0.11%12.09%10.91%13.87%
Excess over benchmark17.59%8.77%3.36%0.12%0.32%8.27%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
22.41%
Benchmark approx 14.71%
A standard deviation reflecting historical swings.
Sensitivity
1.15
Beta vs benchmark 1.00 · 15% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.39
Sharpe
Excess return gained per unit of volatility.
Capture ratio
106 / 101
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −26.42% from its 02 Oct 2024 peak to a 17 Mar 2025 trough, and recovered on 09 Jul 2026 after 479 days.
Max drawdowns
−26.42%
Recovery period
479 days
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme02 Oct 202417 Mar 2025−26.42%166 days09 Jul 2026479 days
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak02 Oct 2024
Trough17 Mar 2025
Depth−26.42%
Fell over166 days
Recovered09 Jul 2026
Recovery took479 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
18
P/E ratio
34.80
Avg market cap
₹7,300 Cr
Median market cap
₹4,648 Cr
Asset class
Equity
Market cap
Large cap
Mid cap
Small cap100.00%
Cash & others
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.
FixedPlan A · Simple
Fixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Performance Linked
Fixed Management FeeNone
Performance Fee14% of profit
Hurdle RateNot applicable
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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