SageOne Smallcap Portfolio

SageOne Investment Managers LLP
PMS Small Cap
Benchmark
S&P BSE 500 TRI
Inception Date
1 January 2017
Min. Investment
₹2,00,00,000
AUM (Cr.)
₹1071.70
SIP Available
Yes
STP Available
No

Investment Strategy

Investment Approach

Our investment strategy is predicated on a detailed, granular analysis of individual companies, focusing on identifying enterprises with robust growth potential and enduring competitive advantages.

Investment Objective

To access opportunities in businesses exhibiting robust growth trajectories, characterized by superior corporate governance standards and a demonstrable capacity to achieve earnings growth exceeding 25% annually over a medium to long-term investment horizon.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH 2.27% -0.24% 2.51%
3 MONTHS -0.08% 5.02% -5.10%
6 MONTHS -7.91% 1.63% -9.54%
1 YEAR -7.04% 7.63% -14.67%
2 YEAR 3.20% 11.64% -8.44%
3 YEAR 12.92% 16.40% -3.48%
5 YEAR 18.72% 16.82% 1.90%
SINCE INCEPTION 21.75% 15.60% 6.15%

Calendar Year Performance

Year Return
CY 2025 -7.04%

Financial Year Performance

Year Return
FY 26_YTD 11.63%
FY 24_YTD 32.02%
FY 23_YTD 1.57%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Samit Vartak , CFA

Founder and CIO, Fund Manager

Samit Vartak serves as the Founding Partner and Chief Investment Officer of SageOne Investment Advisors LLP. With investment experience in equity markets dating back to 1999, Mr. Vartak possesses a comprehensive understanding of market dynamics, having navigated numerous bull and bear market cycles over two decades. His professional background includes extensive engagement with management teams of companies in both the United States and India, where he provided strategic counsel on business development, profit enhancement, expansion initiatives, and valuation methodologies. This practical expertise underpins his ability to assess enterprises and determine their intrinsic worth. Mr. Vartak has demonstrated a consistent track record of early identification and investment in promising companies across diverse sectors prior to their broader market recognition. He generously disseminates his insights and investment philosophy through widely distributed investor newsletters, presentations at professional bodies like the CFA Society, industry forums, academic institutions, and media engagements. Prior to his return to India in 2006, Mr. Vartak spent ten years in the USA. His international tenure included roles in corporate strategy at Gap Inc. and PwC Consulting, followed by advisory positions at Deloitte and Ernst & Young, focusing on business valuation and mergers and acquisitions. Mr. Vartak is a CFA® charterholder. He holds an MBA from the Olin School of Business at Washington University in St. Louis and a Bachelor of Engineering degree with Honors from Sardar Patel College of Engineering (SPCE), affiliated with Mumbai University.

Portfolio Details

Portfolio Composition

Large Cap
0.00%
Mid Cap
0.00%
Small Cap
92.90%
Cash & Equivalent
7.10%

Top 5 Holdings

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Top 5 Sectors

  • Managed Spaces 18.00%
  • Capital Goods 12.00%
  • Finance 12.00%
  • Platform Business 12.00%
  • Specialty Chemicals 8.00%

Portfolio Characteristics

total number of stocks
18
top 5 stocks percent
N/A
top 5 sectors percent
62.00%
average market cap
4200
portfolio age
8 Yrs, 11 Months
sip
Available
stp
Not Available

Fee Structure

Variable Fee

AMC: No Option

Hurdle: No Option

Profit Sharing: 13.75% Profit Sharing on All Profits

Exit Load

Year 1: 3%

Year 2: 2%

Year 3: 1%

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Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)