Alternative Investment Funds (AIF)Compare Schemes
Ashmore India Equity Fund vs SageOne - Flagship Growth OE Fund
Add SchemeGrowth of ₹1 Crore
Ashmore India Equity Fund
SageOne - Flagship Growth OE Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 200 · 3.2%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
3.46%
−0.30%
6 Months
3.37%
10.30%
1 Year
7.57%
15.90%
3 Years
—
—
5 Years
—
—
Since Inception
10.10%
7.00%
Fund Age
2 yrs 3 mo
1 yr 10 mo
AUM
—
₹1,732 Cr
Alpha – 1 Year
4.41%
12.90%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.23%
22.29%
Volatility – 3 Years
—
—
Beta – 1 Year
0.81
1.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.20
0.56
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.22%
−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 46% · M 38% · S 10%
L 2% · M 6% · S 76%
Number of Stocks
29
51
Portfolio P/E
35.07
47.40
Top 5 Holdings
HDFC Bank Ltd · 8.86%
Bharti Airtel Ltd · 8.83%
ICICI Bank Ltd · 8.50%
Cash & Cash Equivalent · 5.90%
Multi Commodity Exchange of India Ltd · 5.67%
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
Financial Services · 33.83%
Healthcare · 11.02%
Automobile and Auto Components · 10.88%
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%