Alternative Investment Funds (AIF)Compare Schemes
NIEO 7 (Reimagine India Opportunity) vs SageOne - Flagship Growth OE Fund
Add SchemeGrowth of ₹1 Crore
NIEO 7 (Reimagine India Opportunity)
SageOne - Flagship Growth OE Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 500 Index · 2.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.63%
−0.30%
6 Months
6.27%
10.30%
1 Year
4.89%
15.90%
3 Years
16.29%
—
5 Years
—
—
Since Inception
15.79%
7.00%
Fund Age
4 yrs 5 mo
1 yr 10 mo
AUM
—
₹1,732 Cr
Alpha – 1 Year
2.49%
12.90%
Alpha – 3 Years
5.09%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.76%
22.29%
Volatility – 3 Years
—
—
Beta – 1 Year
0.88
1.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.02
0.56
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−11.45%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 50% · M 13% · S 36%
L 2% · M 6% · S 76%
Number of Stocks
46
51
Portfolio P/E
34.26
47.40
Top 5 Holdings
ICICI Bank Ltd · 5.22%
Bosch Ltd · 4.09%
Krishna Institute of Medical Sciences Ltd · 3.79%
Emmvee Photovoltaic Power Ltd · 3.51%
Grasim Industries Ltd · 3.50%
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 · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
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%