

SageOne ( Small Cap Portfolio

PMS % SMALL CAP

Benchmark
NSE SmallCap % 100 TRI

Inception Date
1 April 2019

Min. Investment AUM !Cr.)

2,00,00,000 740

Mr. Samit Vartak

Fund Manager

Samit Vartak is the Founding Partner and

Chief Investment Officer of SageOne
Investment Advisors LLP. Samit has been
investing in the equities markets since …
19
and has experienced and studied many bull
Samit
and returned
Readbear
More to India
cycles over in two
the last 2006 after
decades.
spending a decade
He has worked closely in the
with USA company
various working
initially in corporate
managements in the strategy
US and with
India Gap Inc.
advising
Investment Objective Investment Attributes
and
themPwCon
Consulting,
businessand then with Deloit
strategy, …
profit
and Ernstin&high
optimization,
To invest Young
growthadvising
growthand companies
valuation.
businesses on
with This
business
experiencevaluation and
the M&A.
formsgovernance
strong corporate Samit
backbone is a helps
that CFA®
and generate
morebetter
charter
him than 20%
holder, CAGR
an MBA
understand returns
from over
Olin the
businesses School of
and their
medium
Business
fair to
value. long
ofHe term
thehas period
Washington
been University
early in St.
in identifying
Louis and holds
and investing a Bachelor
in multiple of Engineering
businesses across
degree with
industries Honors
before from
they Sardar
catch Patel
market College
attention.
of Engineering
Samit actively[SPCE\,
sharesMumbai University.and
his knowledge
learnings through widely followed investor
newsletters, lectures at CFA society/industry
forums/business schools and media
interviews.
Strategy Trailing Returns %

Strategy Benchmark

1 Month !2.15% !2.35%

3 Months !4.28% !1.83%

6 Months !2.41% 4.02%

1 Year !10.28% !13.62%

2 Year 23.93% 16.20%

3 Year 32.58% 16.32%

5 Year NA NA

Since Inception 27.88% 10.83%

* All performance above are as on 31st Jan 2023

2023 * Above 1
year returns are in CAGR  

Strategy vs Benchmark

Calendar Year Financial Year

Per formance

Composition

Large Cap Mid Cap

0.00% 16.48%

Small Cap Cash & Equivalent

77.68% 5.84%

Top 5 Holdings Top 5 Sectors

APL Apollo Tubes Ltd Undisclosed

K irloskar Pneumatic Company Ltd Undisclosed

Fiem Industries Ltd Undisclosed

TCI Express Limited Undisclosed

KEI Industries Ltd Undisclosed

Por tfolio Characteristics

Total Number of Stocks 17

Top 5 Stocks % Undisclosed

Top 5 Sectors % 64.96%

Average Market Cap 4500

Portfolio Age 3 Yrs, 10 Mon

SIP Available

STP Not Available

Fee Structure

Fixed Fee
AMC M No Option

Variable Fee
AMC M No Option
Hurdle : No Option
Profit Sharing : 13.75% Profit Sharing on All Profits

Exit Load
1st Year : 3.00%
2nd Year : 2.00%
3rd Year : 1.00%

Disclaimer & Risk Factors:

We have taken and continue to take utmost care and caution in
compilation of current and historical data (such as performance
of Portfolio Managers, investment approaches followed and/or
AUM of Portfolio Managers etc.,). We also take due care in
analysis (such as making comparisons etc.,) of the data. The
information and data provided by PMS bazaar on its website
(including any of its publications/e-mails/newsletters) have been
obtained and culled out of whatever is available on public
domain/provided by the Portfolio Managers either on their own or
at the request of PMS Bazaar and we do not in any way
guarantee the accuracy [(in general and as well as with respect
to regulatory compliance(s)], reliability, completeness, current-
ness and/or timeliness of any content, information, data, analysis,
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cannot be held responsible for any errors or omissions in such
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and/or analysis of such information and data nor for the results
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All information present on the Website of PMS bazaar (including

any publications/e-mails/newsletters of PMS Bazaar) is to help
investors in their decision-making process and shall not be
considered as a recommendation or solicitation of an investment
or investment strategy/approach/funds. The names of the
portfolios/ strategies/approach/funds do not, in any manner,
indicate their prospects or returns. There is no assurance or
guarantee that the objective of portfolios/
strategies/approach/funds will be achieved. Past performance is
not necessarily a guide to future performance and no way


guarantee the future performance. Investment in securities
markets is subject to market risks, Investors are responsible for
their investment decisions and are responsible to validate all the
information used to make the investment decision.All the
information provided herein including Performance is not verified
by SEBI nor has SEBI certified the accuracy or adequacy of the
same.

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