Portfolio Management Services (PMS)Compare Schemes
Prabhudas-Aqua Strategy vs SageOne - Core Portfolio
Add SchemeGrowth of ₹1 Crore
Prabhudas-Aqua Strategy
SageOne - Core Portfolio
Return for the risk
3 yrs return
20%
25%
30%
35%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.63%
11.42%
6 Months
8.65%
35.03%
1 Year
10.66%
37.21%
3 Years
—
27.05%
5 Years
—
21.76%
Since Inception
22.10%
19.33%
Fund Age
2 yrs 7 mo
6 yrs 10 mo
AUM
₹374.18 Cr
₹2,975 Cr
Alpha – 1 Year
2.92%
23.77%
Alpha – 3 Years
—
6.78%
Information Ratio – 3 Years
—
5.24
Volatility – 1 Year
10.32%
18.59%
Volatility – 3 Years
—
19.39%
Beta – 1 Year
0.27
1.23
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
0.50
1.44
Sharpe Ratio – 3 Years
—
0.98
Worst Rolling Year
—
-6.18%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−8.56%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
92.59%
Median Rolling Year
—
23.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 49% · M 41% · S 9%
—
Number of Stocks
37
14
Portfolio P/E
19.24
25.70
Top 5 Holdings
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
—
Top Sectors
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%