Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - IEP
SageOne Large and Midcap Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
2.20%
6 Months
−4.32%
6.00%
1 Year
−3.76%
4.90%
3 Years
4.26%
18.50%
5 Years
5.30%
—
Since Inception
15.06%
16.60%
Fund Age
16 yrs 6 mo
3 yrs
AUM
₹6,178.21 Cr
₹209.72 Cr
Alpha – 1 Year
−6.74%
0.20%
Alpha – 3 Years
−7.62%
6.40%
Information Ratio – 3 Years
-1.54
1.16
Volatility – 1 Year
17.92%
19.79%
Volatility – 3 Years
14.61%
17.07%
Beta – 1 Year
0.98
1.06
Beta – 3 Years
0.91
1.05
Sharpe Ratio – 1 Year
-0.43
0.07
Sharpe Ratio – 3 Years
-0.01
0.81
Worst Rolling Year
-1.02%
18.52%
Value at Worst Rolling Year
₹0.99 Cr
₹1.19 Cr
Deepest Drawdown
−20.59%
−19.68%
Recovery Period
Not yet recovered
230 days
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 27% · S 20%
L 67% · M 33%
Number of Stocks
34
24
Portfolio P/E
33.48
40.00
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%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
0% / 0% / 0%