Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-EOP
SageOne Large and Midcap Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
2.20%
6 Months
−2.22%
6.00%
1 Year
−4.46%
4.90%
3 Years
4.69%
18.50%
5 Years
4.88%
—
Since Inception
9.48%
16.60%
Fund Age
8 yrs 11 mo
3 yrs
AUM
₹242.51 Cr
₹209.72 Cr
Alpha – 1 Year
−7.44%
0.20%
Alpha – 3 Years
−7.19%
6.40%
Information Ratio – 3 Years
-1.12
1.16
Volatility – 1 Year
16.89%
19.79%
Volatility – 3 Years
18.01%
17.07%
Beta – 1 Year
0.95
1.06
Beta – 3 Years
1.07
1.05
Sharpe Ratio – 1 Year
-0.51
0.07
Sharpe Ratio – 3 Years
0.04
0.81
Worst Rolling Year
2.18%
18.52%
Value at Worst Rolling Year
₹1.02 Cr
₹1.19 Cr
Deepest Drawdown
−24.10%
−19.68%
Recovery Period
Not yet recovered
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 53% · S 34%
L 67% · M 33%
Number of Stocks
34
24
Portfolio P/E
41.30
40.00
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
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)
0% / 0% / 0%
0% / 0% / 0%