Portfolio Management Services (PMS)Compare Schemes
Oro-alpha compounders vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Oro-alpha compounders
SageOne Large and Midcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.98%
2.20%
6 Months
−0.13%
6.00%
1 Year
−2.80%
4.90%
3 Years
13.20%
18.50%
5 Years
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Since Inception
13.51%
16.60%
Fund Age
3 yrs 8 mo
3 yrs
AUM
₹30.6 Cr
₹209.72 Cr
Alpha – 1 Year
−5.78%
0.20%
Alpha – 3 Years
1.30%
6.40%
Information Ratio – 3 Years
0.16
1.16
Volatility – 1 Year
16.62%
19.79%
Volatility – 3 Years
16.99%
17.07%
Beta – 1 Year
0.93
1.06
Beta – 3 Years
1.05
1.05
Sharpe Ratio – 1 Year
-0.42
0.07
Sharpe Ratio – 3 Years
0.50
0.81
Worst Rolling Year
13.00%
18.52%
Value at Worst Rolling Year
₹1.13 Cr
₹1.19 Cr
Deepest Drawdown
−20.23%
−19.68%
Recovery Period
Not yet recovered
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.04%
18.77%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 44% · M 26% · S 17%
L 67% · M 33%
Number of Stocks
24
24
Portfolio P/E
32.10
40.00
Top 5 Holdings
Cash & Cash Equivalent · 12.60%
HDFC Bank Ltd · 4.89%
Bharat Electronics Ltd · 4.63%
Shriram Finance Ltd · 4.62%
Oil India Ltd · 4.57%
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 · 17.33%
Capital Goods · 15.46%
Information Technology · 9.89%
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%