Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs SageOne - Core Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - IEP
SageOne - Core Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
11.42%
6 Months
−4.32%
35.03%
1 Year
−3.76%
37.21%
3 Years
4.26%
27.05%
5 Years
5.30%
21.76%
Since Inception
15.06%
19.33%
Fund Age
16 yrs 6 mo
6 yrs 10 mo
AUM
₹6,178.21 Cr
₹2,975 Cr
Alpha – 1 Year
−6.74%
23.77%
Alpha – 3 Years
−7.62%
6.78%
Information Ratio – 3 Years
-1.54
5.24
Volatility – 1 Year
17.92%
18.59%
Volatility – 3 Years
14.61%
19.39%
Beta – 1 Year
0.98
1.23
Beta – 3 Years
0.91
1.12
Sharpe Ratio – 1 Year
-0.43
1.44
Sharpe Ratio – 3 Years
-0.01
0.98
Worst Rolling Year
-1.02%
-6.18%
Value at Worst Rolling Year
₹0.99 Cr
₹0.94 Cr
Deepest Drawdown
−20.59%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
99.47%
92.59%
Median Rolling Year
14.98%
23.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
—
Number of Stocks
34
14
Portfolio P/E
33.48
25.70
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
—
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
3% / 2% / 1%