Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
SageOne Large and Midcap Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 7.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.25%
2.20%
6 Months
3.36%
6.00%
1 Year
7.71%
4.90%
3 Years
10.42%
18.50%
5 Years
9.09%
—
Since Inception
10.42%
16.60%
Fund Age
16 yrs 11 mo
3 yrs
AUM
₹257.93 Cr
₹209.72 Cr
Alpha – 1 Year
0.40%
0.20%
Alpha – 3 Years
2.97%
6.40%
Information Ratio – 3 Years
2.62
1.16
Volatility – 1 Year
1.99%
19.79%
Volatility – 3 Years
1.94%
17.07%
Beta – 1 Year
0.35
1.06
Beta – 3 Years
0.35
1.05
Sharpe Ratio – 1 Year
1.45
0.07
Sharpe Ratio – 3 Years
3.79
0.81
Worst Rolling Year
7.00%
18.52%
Value at Worst Rolling Year
₹1.07 Cr
₹1.19 Cr
Deepest Drawdown
—
−19.68%
Recovery Period
—
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 67% · M 33%
Number of Stocks
—
24
Portfolio P/E
—
40.00
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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
—
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%