SageOne Small Cap

Equity

Sageone Investment Managers Llp

1 Month

-3.64%

6 Months

+28.02%

1 Year

+12.39%

3 Years

+9.75%

5 Years

+9.40%

Since Inception

+21.27%

AUM

₹1.2K Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.54%

Sharpe Ratio

0.45

Sortino Ratio

0.48

Max Drawdown

-24.19%

Beta

1.13

Alpha

+3.26%

Information Ratio

0.34

Tracking Error

13.51%

Calmar Ratio

0.69

Up Capture

111.0%

Down Capture

88.1%

Win Rate

64.3%

Best Month

+19.98%

Worst Month

-11.93%