Alternative Investment Funds (AIF)Compare Schemes
Nippon - (R.I.S.E) vs SageOne - Flagship Growth OE Fund
Add SchemeGrowth of ₹1 Crore
Nippon - (R.I.S.E)
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
0.17%
−0.30%
6 Months
5.06%
10.30%
1 Year
4.68%
15.90%
3 Years
—
—
5 Years
—
—
Since Inception
9.00%
7.00%
Fund Age
17 mo
1 yr 10 mo
AUM
—
₹1,732 Cr
Alpha – 1 Year
2.28%
12.90%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
19.59%
22.29%
Volatility – 3 Years
—
—
Beta – 1 Year
1.05
1.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.09
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 32% · M 20% · S 39%
L 2% · M 6% · S 76%
Number of Stocks
47
51
Portfolio P/E
33.73
47.40
Top 5 Holdings
Cash & Cash Equivalent · 9.40%
ICICI Bank Ltd · 4.96%
HDFC Bank Ltd · 3.58%
Delhivery Ltd · 3.25%
Edelweiss Financial Services Ltd · 3.16%
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 · 34.33%
Capital Goods · 11.68%
Healthcare · 7.90%
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%