AIF · Equity · CAT III - LONG ONLY - SMALL CAP & MID CAP
SageOne - Flagship Growth 2 Fund
Fund size₹1,184 Cr
IRRSince inception15.51%
3Y return22.77%
Fund age6 yrs 1 mo
Fund Manager
Growth of₹Cr
SageOne Flagship Growth 2
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
SageOne Flagship Growth 2—−1.20%22.59%22.77%—15.51%
NIFTY 50 TRI−12.67%5.32%19.64%16.21%—14.23%
Excess over benchmark—−6.52%2.95%6.56%—1.28%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Oct 2025.
Risk : What you take on to earn the return
Volatility
23.63%
A standard deviation reflecting historical swings.
Risk-reward
−0.24
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −20.70% from its 30 Jan 2025 peak to a 28 Feb 2025 trough. It has not yet recovered.
Max drawdowns
−20.70%
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme30 Jan 202528 Feb 2025−20.70%29 days––
Benchmark02 Dec 202428 Feb 2025−10.46%88 days––
Scheme
Peak30 Jan 2025
Trough28 Feb 2025
Depth−20.70%
Fell over29 days
Recovered–
Recovery took–
Benchmark
Peak02 Dec 2024
Trough28 Feb 2025
Depth−10.46%
Fell over88 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Oct 2025
Portfolio Details : Where the money actually sits
Stocks
41
P/E ratio
37.20
Dividend yield
0.50%
Avg market cap
₹8,600 Cr
Asset class
Equity
Market cap
Large cap2.69%
Mid cap11.94%
Small cap82.20%
Cash & others3.17%
As on 31 Oct 2025
Fees
VariablePlan A · Shared upside
Fixed Management Fee1.00% / yr
Performance Fee12% of profit
Hurdle RateAbove 10%
No exit load. Lock-in: Nil.
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