SageOne Mid & Small Cap

Equity

Sageone Investment Managers Llp

1 Month

+3.64%

6 Months

+12.81%

1 Year

+13.44%

3 Years

+19.38%

5 Years

+13.86%

Since Inception

+17.37%

AUM

₹4.3K Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.84%

Sharpe Ratio

1.04

Sortino Ratio

1.14

Max Drawdown

-23.39%

Beta

1.19

Alpha

+11.12%

Information Ratio

1.16

Tracking Error

9.90%

Calmar Ratio

1.18

Up Capture

136.5%

Down Capture

89.3%

Win Rate

70.7%

Best Month

+14.08%

Worst Month

-10.78%