The objective of Sage One Core PMS portfolio is to outperform the benchmark indices by at least 5% (annualized) over an economic cycle. Sage One Core PMS targets this objective by looking at high growth businesses with a long-term competitive advantage that have a clean and competent management, sustainable competitive advantage
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 7.22% | 1.10 | 17.39% | 66.94% |
Key Attributes
Mr. Samit Vartak
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -0.1% | -2.1% | -0.9% | 24.1% | 57.8% | 29.5% | 18.4% | 29.2% | 29.3% |
| NSE Midcap 100 and NSE Small Cap 100 | -0.5% | -4.3% | -2.9% | 22.8% | 55.0% | 19.2% | 9.7% | 13.8% | 13.6% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| SageOne Investment Core Portfolio | Mid & Small Cap | Samit Vartak | 01 April 2009 | 13Y 1M | 2120 | NSE Midcap 100 and NSE Small Cap 100 | 29.3% | 15 | NA |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | 17.67% | -4.02% | 66.94% | 13.65% | 0.74 | 17.39% | 1.66 | 16.75% | 1.24 | 65.29 % |
| Nifty 500 | 14.86% | -3.28% | 11.58% | 1.26 | 15.99% | 1.35 | 62.81 % | |||
| Nifty Midcap 100 | 7.01% | 0.21% | 7.22% | 1.10 | 15.01% | 1.33 | 55.37 % | |||
| Nifty Smallcap 100 | 1.90% | 2% | 3.90% | 0.84 | 17.50% | 1.30 | 60.33 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 4.2 |
| Mid Cap | 68.2 |
| Small Cap | 21.7 |
| Cash | 5.9 |
Disclaimer
#Returns as of 30 Apr 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Mar 22.
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