Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs SageOne - Flagship Growth OE Fund
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
SageOne - Flagship Growth OE Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
−0.30%
6 Months
19.68%
10.30%
1 Year
14.77%
15.90%
3 Years
16.32%
—
5 Years
—
—
Since Inception
23.32%
7.00%
Fund Age
3 yrs 3 mo
1 yr 10 mo
AUM
—
₹1,732 Cr
Alpha – 1 Year
16.34%
12.90%
Alpha – 3 Years
9.06%
—
Information Ratio – 3 Years
0.14
—
Volatility – 1 Year
28.72%
22.29%
Volatility – 3 Years
24.59%
—
Beta – 1 Year
1.48
1.39
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
0.42
0.56
Sharpe Ratio – 3 Years
0.51
—
Worst Rolling Year
16.00%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−24.50%
−11.45%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.98%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 9% · M 3% · S 87%
L 2% · M 6% · S 76%
Number of Stocks
21
51
Portfolio P/E
32.90
47.40
Top 5 Holdings
—
APL Apollo Tubes Ltd · 0.00%
Goodluck India Ltd · 0.00%
Goodluck India Ltd · 0.00%
SG Mart Ltd · 0.00%
Allied Blenders & Distillers Ltd · 0.00%
Top Sectors
—
Consumption · 12.00%
Building Materials · 10.00%
Finance · 8.00%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%