Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
SageOne Large and Midcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
2.20%
6 Months
5.51%
6.00%
1 Year
6.39%
4.90%
3 Years
13.57%
18.50%
5 Years
12.29%
—
Since Inception
17.45%
16.60%
Fund Age
16 yrs 9 mo
3 yrs
AUM
₹2,223.2 Cr
₹209.72 Cr
Alpha – 1 Year
1.67%
0.20%
Alpha – 3 Years
1.48%
6.40%
Information Ratio – 3 Years
0.57
1.16
Volatility – 1 Year
18.05%
19.79%
Volatility – 3 Years
15.15%
17.07%
Beta – 1 Year
1.02
1.06
Beta – 3 Years
0.96
1.05
Sharpe Ratio – 1 Year
0.14
0.07
Sharpe Ratio – 3 Years
0.62
0.81
Worst Rolling Year
-5.62%
18.52%
Value at Worst Rolling Year
₹0.94 Cr
₹1.19 Cr
Deepest Drawdown
−17.96%
−19.68%
Recovery Period
Not yet recovered
230 days
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 25% · S 21%
L 67% · M 33%
Number of Stocks
55
24
Portfolio P/E
35.38
40.00
Top 5 Holdings
ICICI Bank Ltd · 6.04%
HDFC Bank Ltd · 3.82%
Bharti Airtel Ltd · 3.45%
Reliance Industries Ltd · 3.39%
Shriram Finance Ltd · 3.04%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
—
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%