SageOne Small Cap

Equity

Sageone Investment Managers Llp

1 Month

+0.91%

6 Months

+22.17%

1 Year

+13.49%

3 Years

+12.21%

5 Years

+11.24%

Since Inception

+22.14%

AUM

₹1.3K Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.62%

Sharpe Ratio

0.52

Sortino Ratio

0.56

Max Drawdown

-24.19%

Beta

1.15

Alpha

+2.17%

Information Ratio

0.30

Tracking Error

13.64%

Calmar Ratio

0.76

Up Capture

111.0%

Down Capture

91.7%

Win Rate

65.9%

Best Month

+19.98%

Worst Month

-11.93%