SageOne Mid & Small Cap

Equity

Sageone Investment Managers Llp

1 Month

-4.07%

6 Months

+19.94%

1 Year

+8.19%

3 Years

+16.62%

5 Years

+11.96%

Since Inception

+16.71%

AUM

₹4.2K Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.88%

Sharpe Ratio

0.92

Sortino Ratio

1.02

Max Drawdown

-23.39%

Beta

1.17

Alpha

+11.79%

Information Ratio

1.19

Tracking Error

9.79%

Calmar Ratio

1.08

Up Capture

136.5%

Down Capture

86.8%

Win Rate

69.0%

Best Month

+14.08%

Worst Month

-10.78%