Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
SageOne Large and Midcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.10%
2.20%
6 Months
29.13%
6.00%
1 Year
20.96%
4.90%
3 Years
17.22%
18.50%
5 Years
—
—
Since Inception
23.59%
16.60%
Fund Age
3 yrs 7 mo
3 yrs
AUM
₹147.56 Cr
₹209.72 Cr
Alpha – 1 Year
16.24%
0.20%
Alpha – 3 Years
5.13%
6.40%
Information Ratio – 3 Years
0.33
1.16
Volatility – 1 Year
30.80%
19.79%
Volatility – 3 Years
25.65%
17.07%
Beta – 1 Year
1.54
1.06
Beta – 3 Years
1.41
1.05
Sharpe Ratio – 1 Year
0.58
0.07
Sharpe Ratio – 3 Years
0.54
0.81
Worst Rolling Year
15.38%
18.52%
Value at Worst Rolling Year
₹1.15 Cr
₹1.19 Cr
Deepest Drawdown
−28.52%
−19.68%
Recovery Period
122 days
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.14%
18.77%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 63% · M 11% · S 17%
L 67% · M 33%
Number of Stocks
18
24
Portfolio P/E
—
40.00
Top 5 Holdings
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
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 · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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)
3% / 2% / 1%
0% / 0% / 0%