Alternative Investment Funds (AIF)Compare Schemes
Narnolia India Opportunity Fund vs SageOne - Flagship Growth OE Fund
Add SchemeGrowth of ₹1 Crore
Narnolia India Opportunity Fund
SageOne - Flagship Growth OE Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 3%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.09%
−0.30%
6 Months
1.86%
10.30%
1 Year
7.02%
15.90%
3 Years
18.07%
—
5 Years
16.25%
—
Since Inception
23.48%
7.00%
Fund Age
17 mo
1 yr 10 mo
AUM
₹286.51 Cr
₹1,732 Cr
Alpha – 1 Year
4.04%
12.90%
Alpha – 3 Years
6.19%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
13.36%
22.29%
Volatility – 3 Years
—
—
Beta – 1 Year
0.72
1.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.17
0.56
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−9.59%
−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 54% · M 3% · S 29%
L 2% · M 6% · S 76%
Number of Stocks
32
51
Portfolio P/E
18.83
47.40
Top 5 Holdings
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
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
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
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%