Alternative Investment Funds (AIF)Compare Schemes
KLAY GROWTH FUND vs SageOne - Flagship Growth OE Fund
Add SchemeGrowth of ₹1 Crore
KLAY GROWTH FUND
SageOne - Flagship Growth OE Fund
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.86%
−0.30%
6 Months
2.50%
10.30%
1 Year
4.92%
15.90%
3 Years
8.35%
—
5 Years
—
—
Since Inception
6.31%
7.00%
Fund Age
4 yrs 9 mo
1 yr 10 mo
AUM
₹28.32 Cr
₹1,732 Cr
Alpha – 1 Year
3.40%
12.90%
Alpha – 3 Years
−1.74%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.29%
22.29%
Volatility – 3 Years
17.14%
—
Beta – 1 Year
0.99
1.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
0.56
Sharpe Ratio – 3 Years
-0.20
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.62%
−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
L 92% · M 4% · S 2%
L 2% · M 6% · S 76%
Number of Stocks
21
51
Portfolio P/E
20.30
47.40
Top 5 Holdings
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
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%