Alternative Investment Funds (AIF)Compare Schemes
Amrit Kaal Opportunities Fund vs SageOne - Flagship Growth OE Fund
Add SchemeGrowth of ₹1 Crore
Amrit Kaal Opportunities Fund
SageOne - Flagship Growth OE Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 4.5%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.89%
−0.30%
6 Months
19.02%
10.30%
1 Year
11.38%
15.90%
3 Years
—
—
5 Years
—
—
Since Inception
13.12%
7.00%
Fund Age
2 yrs 2 mo
1 yr 10 mo
AUM
—
₹1,732 Cr
Alpha – 1 Year
6.86%
12.90%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.58%
22.29%
Volatility – 3 Years
—
—
Beta – 1 Year
1.07
1.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.33
0.56
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.56%
−11.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 20% · M 7% · S 61%
L 2% · M 6% · S 76%
Number of Stocks
20
51
Portfolio P/E
27.55
47.40
Top 5 Holdings
Premium Plast Ltd · 10.88%
Gem Aromatics Ltd · 10.15%
QMS Medical Allied Services Ltd · 8.65%
Genus Power Infrastructures Ltd · 7.74%
Iris Clothings Ltd · 7.63%
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
Automobile and Auto Components · 20.11%
Healthcare · 13.67%
Capital Goods · 11.50%
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%