SageOne Small And Micro Cap Portfolio


Key Portfolio Attributes

Mr. Samit Vartak

Inception Date: April 2019

Number of Stocks: 15

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

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

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

Investment Objective

Outperform the benchmark indices by at least 5% (annualized) over an economic cycle.

Investment Philosophy

Sage One Portfolio approach 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 Small & Micro Cap PMS is on superior businesses and would not buy a weak business. Sage One Small & Micro Cap 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 follows a “zero” tolerance policy, believes, “if we avoid the losers, the winners will take care of themselves.”

Portfolio Strategy

Sage One Small & Micro Cap ( SSP ) PMS is portfolio construction of 12 to 20 companies from 400th to 1200th company 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
Portfolio-0.2%2.0%-5.4%0.1%38.9%38.6%--31.7%
NSE Small Cap 1002.6%6.0%-4.9%-9.0%30.4%20.3%--12.2%



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 8.9
Small Cap 87.6
Cash 3.4


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 Smallcap Portfolio PMS?

SSP is one of SageOne’s flagship strategy with an impeccable record of 40.2% CAGR returns since its inception in April, 2019.

  • The objective is to invest in high growth businesses with a potential to double earnings in 2-4 years and available at reasonable valuations.
  • Return ratios above 20% and debt-equity ratio under 0.5 are key attributes of SCP portfolio companies.
  • Aggressive growth plans led by high capex, product/geography expansion, and market share gains are the typical attributes of SSP companies.
  • The market-cap focus of SSP remains in the 400th to 1000th 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, SSP has been recently ranked no. 1 PMS 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 Small And Micro Cap Portfolio?

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 Oct 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 Sep 22.




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