Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
SageOne Large and Midcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
2.20%
6 Months
4.68%
6.00%
1 Year
1.87%
4.90%
3 Years
11.50%
18.50%
5 Years
11.18%
—
Since Inception
13.51%
16.60%
Fund Age
7 yrs 4 mo
3 yrs
AUM
₹149.25 Cr
₹209.72 Cr
Alpha – 1 Year
−2.85%
0.20%
Alpha – 3 Years
−0.59%
6.40%
Information Ratio – 3 Years
-0.25
1.16
Volatility – 1 Year
19.19%
19.79%
Volatility – 3 Years
15.31%
17.07%
Beta – 1 Year
1.06
1.06
Beta – 3 Years
0.92
1.05
Sharpe Ratio – 1 Year
-0.09
0.07
Sharpe Ratio – 3 Years
0.39
0.81
Worst Rolling Year
9.38%
18.52%
Value at Worst Rolling Year
₹1.09 Cr
₹1.19 Cr
Deepest Drawdown
−17.52%
−19.68%
Recovery Period
Not yet recovered
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 61% · M 17% · S 18%
L 67% · M 33%
Number of Stocks
15
24
Portfolio P/E
23.26
40.00
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%