SageOne Capital Core Portfolio PMS


Key Portfolio Attributes

Mr. Samit Vartak

Inception Date: April 2009 (2009-2012 was prop)

Number of Stocks: 12-20

Founding Partner, CIO, and Portfolio Manager: Mr. Samit Vartak

Portfolio Manager's Experience: 25 years (last 12 years as fund manager)

Mr. Samit Vartak

Portfolio Manager's Qualification: MBA (USA), CFA (USA), and Bachelors of Engineering with Honours

Investment Objective

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

Investment Philosophy

Sage One Core PMS looks for niche business leaders who are expected to grow earnings > 20% (CAGR) over the investment horizon of 3-5 years driven by industry growth and market share gain from competition and especially do significantly better than the competition during stressed environment.

The primary focus of Sage One Core Portfolio is on superior businesses and would not buy a weak business irrespective of its price. Sage One Core PMS portfolio looks to invest in businesses that have a sustainable competitive advantage, i.e. ROCE and ROE of at least 20% that has been achieved without much leverage.

Sage One PMS follows a “zero” tolerance policy, believes, “if we avoid the losers, the winners will take care of themselves.”

Portfolio Strategy

The investment strategy of Sage One Core PMS (SCP) is to identify sustainably high performing businesses and conduct continuous evaluation and monitoring to find businesses that have high earnings structural growth with attractive valuation. The Sage One Core Portfolio is a Mid & Small cap portfolio construction of 12 to 20 companies from 101 to 600th stock as per market cap. 




Performance Table #


Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
Portfolio3.3%1.2%-0.1%-6.8%33.8%30.9%15.8%28.2%27.5%
NSE Midcap 100 and NSE Small Cap 1005.7%8.5%5.3%3.5%35.7%24.8%9.1%14.6%13.1%



QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %

Sector Allocation


Holding %

Market Cap Allocation


Allocations %
Large Cap 0.0
Mid Cap 55.3
Small Cap 34.7
Cash 10.0


Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

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From the Founders & Managers of SageOne Investment PMS

What to expect from SageOne Core Portfolio PMS?

SCP is SageOne’s flagship strategy with an impeccable record of ~29% CAGR returns since its inception in April, 2012.

  • The objective is to invest in high growth businesses with a potential to double earnings in 3-4 years and available at reasonable valuations.
  • Return ratios above 20% and debt-equity ratio under 0.5 are key attributes of SCP portfolio companies.
  • Since these attributes are difficult to find in large-cap businesses (either low growth or rich valuations), the market-cap focus remains in the 100th to 600th companies by market-cap rank.
  • Among the ~80 businesses bought so far in SageOne portfolios, more than 85% have delivered positive returns (and 65% have delivered returns above 25%).

Among all the accolades and recognitions, SCP has been recently ranked among the top 3 PMSs by PMS AIF World in their 2022 QRC ranking report.

Who should invest in this PMS?

Investors should have a long-term investment horizon (5+ years) with above-average risk-taking ability. While our portfolio management strategies significantly diversify stock-specific risks, clients are still exposed to the volatility of mid & small cap investing.

Which is the best company through which an investor can invest in SageOne Capital Core Portfolio PMS?

We recommend PMS AIF WORLD, because, it is one unique platform that offers real knowledge driven investing with their highly meaningful data, reports, and content that is written very well. PMS AIF World is a team of highly articulate, educated, and experienced people.



Disclaimer

#Returns as of 31 Aug 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 Jun 22.




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