Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
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
3.35%
2.20%
6 Months
19.63%
6.00%
1 Year
10.64%
4.90%
3 Years
12.35%
18.50%
5 Years
10.14%
—
Since Inception
15.37%
16.60%
Fund Age
7 yrs 4 mo
3 yrs
AUM
₹270.22 Cr
₹209.72 Cr
Alpha – 1 Year
5.92%
0.20%
Alpha – 3 Years
0.26%
6.40%
Information Ratio – 3 Years
0.03
1.16
Volatility – 1 Year
18.45%
19.79%
Volatility – 3 Years
15.68%
17.07%
Beta – 1 Year
0.92
1.06
Beta – 3 Years
0.90
1.05
Sharpe Ratio – 1 Year
0.35
0.07
Sharpe Ratio – 3 Years
0.49
0.81
Worst Rolling Year
6.65%
18.52%
Value at Worst Rolling Year
₹1.07 Cr
₹1.19 Cr
Deepest Drawdown
−22.78%
−19.68%
Recovery Period
153 days
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 27% · M 25% · S 36%
L 67% · M 33%
Number of Stocks
44
24
Portfolio P/E
41.34
40.00
Top 5 Holdings
Gabriel India Ltd · 6.47%
Aditya Infotech Ltd · 5.17%
Global Health Ltd · 5.14%
Timex Group India Ltd · 4.27%
Divis Laboratories Ltd · 3.46%
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%