AIF · Equity · CAT III - LONG ONLY - SMALL CAP & MID CAP
SageOne - Flagship Growth OE Fund
Fund size₹1,732 Cr
IRRSince inception7.00%
1Y return15.90%
Fund age1 yr 10 mo
From the research desk
A forensic filter before conviction.
SageOne India Growth OE Fund is SageOne Investment Managers' Mid and Small Cap AIF strategy built on the belief that a disproportionate share of businesses capable of sustaining high earnings growth are found within the mid and small cap universe, and that long term returns come from identifying them before growth is fully reflected in valuations.
Not a separate strategy, a blend of two
Rather than running its own independent stock picking process, the fund combines holdings styled on SageOne's Core Portfolio and Small Cap Portfolio inside a single AIF.
Ruled out before the growth story gets a hearing
An internal screen for questionable accounting is applied before a business's growth or valuation case is even considered, and sector limits treat industries as related, capping them together, if they share common end users or raw material exposure, not just a standard label.
Growth tied to market share, not just earnings
Looks specifically for earnings growth backed by improving market share and capital efficiency, rather than growth driven by leverage or one off gains.
Fund Manager
Growth of₹Cr
SageOne Flagship Growth OE
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| SageOne Flagship Growth OE | 3.96% | 15.90% | — | — | — | 7.00% |
| Nifty 500 | −1.07% | 3.00% | — | — | — | 0.50% |
| Excess over benchmark | 5.03% | 12.90% | — | — | — | 6.50% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
22.29%
Benchmark approx 13.22%
A standard deviation reflecting historical swings.
Sensitivity
1.39
Beta vs benchmark 1.00 · 39% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.56
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −11.45%, and recovered on 30 Apr 2026.
Max drawdowns
−11.45%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | – | – | −11.45% | – | 30 Apr 2026 | – |
| Benchmark | 31 Jul 2025 | 30 Mar 2026 | −14.69% | 242 days | – | – |
Scheme
Peak–
Trough–
Depth−11.45%
Fell over–
Recovered30 Apr 2026
Recovery took–
Benchmark
Peak31 Jul 2025
Trough30 Mar 2026
Depth−14.69%
Fell over242 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 1Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Stocks
51
P/E ratio
47.40
Dividend yield
0.50%
Avg market cap
₹12,900 Cr
Asset class
Equity
Market cap
Large cap2.40%
Mid cap5.80%
Small cap75.90%
Cash & others15.90%
As on 31 Jul 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
PerformancePlan B · Performance LinkedFixed Management FeeNone
Performance Fee12% of profit
Hurdle RateAbove 10%
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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