Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs SageOne - Core Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-DRP
SageOne - Core Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
11.42%
6 Months
−1.27%
35.03%
1 Year
2.67%
37.21%
3 Years
6.64%
27.05%
5 Years
7.83%
21.76%
Since Inception
10.74%
19.33%
Fund Age
8 yrs 1 mo
6 yrs 10 mo
AUM
₹495.64 Cr
₹2,975 Cr
Alpha – 1 Year
−0.31%
23.77%
Alpha – 3 Years
−5.24%
6.78%
Information Ratio – 3 Years
-0.72
5.24
Volatility – 1 Year
17.10%
18.59%
Volatility – 3 Years
16.45%
19.39%
Beta – 1 Year
0.95
1.23
Beta – 3 Years
0.97
1.12
Sharpe Ratio – 1 Year
-0.08
1.44
Sharpe Ratio – 3 Years
0.14
0.98
Worst Rolling Year
6.09%
-6.18%
Value at Worst Rolling Year
₹1.06 Cr
₹0.94 Cr
Deepest Drawdown
−22.30%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
92.59%
Median Rolling Year
14.93%
23.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
—
Number of Stocks
26
14
Portfolio P/E
31.96
25.70
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
—
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%