Alternative Investment Funds (AIF)Compare Schemes
CCV EMERGING OPPORTUNITIES FUND-I vs SageOne - Flagship Growth OE Fund
Add SchemeGrowth of ₹1 Crore
CCV EMERGING OPPORTUNITIES FUND-I
SageOne - Flagship Growth OE Fund
Return for the risk
1 yr return
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
Nifty 500 · -12.9%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−7.67%
−0.30%
6 Months
−20.93%
10.30%
1 Year
−1.00%
15.90%
3 Years
—
—
5 Years
—
—
Since Inception
18.48%
7.00%
Fund Age
1 yr 9 mo
1 yr 10 mo
AUM
₹84.23 Cr
₹1,732 Cr
Alpha – 1 Year
11.95%
12.90%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.64%
22.29%
Volatility – 3 Years
—
—
Beta – 1 Year
0.82
1.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.34
0.56
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−22.16%
−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
M 2% · S 81%
L 2% · M 6% · S 76%
Number of Stocks
—
51
Portfolio P/E
—
47.40
Top 5 Holdings
Influx Healthtech Ltd · 10.00%
Oriana Power Ltd · 6.49%
Novus Loyalty Ltd · 5.69%
Alpex Solar Ltd · 4.30%
Mobilise App Lab Ltd · 3.18%
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
—
Consumption · 12.00%
Building Materials · 10.00%
Finance · 8.00%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
3% / 2% / 1%