Alternative Investment Funds (AIF)Compare Schemes
ITI - Long Short Equity Fund vs SageOne - Flagship Growth OE Fund
Add SchemeGrowth of ₹1 Crore
ITI - Long Short Equity Fund
SageOne - Flagship Growth OE Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Index · 7.7%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.31%
−0.30%
6 Months
−3.98%
10.30%
1 Year
−3.55%
15.90%
3 Years
10.56%
—
5 Years
8.20%
—
Since Inception
11.86%
7.00%
Fund Age
8 yrs 4 mo
1 yr 10 mo
AUM
—
₹1,732 Cr
Alpha – 1 Year
−2.13%
12.90%
Alpha – 3 Years
2.82%
—
Information Ratio – 3 Years
0.29
—
Volatility – 1 Year
6.95%
22.29%
Volatility – 3 Years
8.51%
—
Beta – 1 Year
0.29
1.39
Beta – 3 Years
0.49
—
Sharpe Ratio – 1 Year
-1.24
0.56
Sharpe Ratio – 3 Years
0.61
—
Worst Rolling Year
9.80%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−9.10%
−11.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.02%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 2% · M 6% · S 76%
Number of Stocks
—
51
Portfolio P/E
—
47.40
Top 5 Holdings
—
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
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%