Portfolio Management Services (PMS)Compare Schemes
Prabhudas-Aqua Strategy vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Prabhudas-Aqua Strategy
SageOne Large and Midcap Portfolio
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.63%
2.20%
6 Months
8.65%
6.00%
1 Year
10.66%
4.90%
3 Years
—
18.50%
5 Years
—
—
Since Inception
22.10%
16.60%
Fund Age
2 yrs 7 mo
3 yrs
AUM
₹374.18 Cr
₹209.72 Cr
Alpha – 1 Year
2.92%
0.20%
Alpha – 3 Years
—
6.40%
Information Ratio – 3 Years
—
1.16
Volatility – 1 Year
10.32%
19.79%
Volatility – 3 Years
—
17.07%
Beta – 1 Year
0.27
1.06
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
0.50
0.07
Sharpe Ratio – 3 Years
—
0.81
Worst Rolling Year
—
18.52%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−8.56%
−19.68%
Recovery Period
Not yet recovered
230 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.77%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 49% · M 41% · S 9%
L 67% · M 33%
Number of Stocks
37
24
Portfolio P/E
19.24
40.00
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%
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 · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%