Portfolio Management Services (PMS)Compare Schemes
Prosperity - Discovery Fund vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Prosperity - Discovery Fund
SageOne Large and Midcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.17%
2.20%
6 Months
20.15%
6.00%
1 Year
7.22%
4.90%
3 Years
9.88%
18.50%
5 Years
10.18%
—
Since Inception
17.47%
16.60%
Fund Age
5 yrs 8 mo
3 yrs
AUM
₹112.12 Cr
₹209.72 Cr
Alpha – 1 Year
2.50%
0.20%
Alpha – 3 Years
−2.21%
6.40%
Information Ratio – 3 Years
-0.17
1.16
Volatility – 1 Year
30.34%
19.79%
Volatility – 3 Years
23.32%
17.07%
Beta – 1 Year
1.54
1.06
Beta – 3 Years
1.29
1.05
Sharpe Ratio – 1 Year
0.19
0.07
Sharpe Ratio – 3 Years
0.29
0.81
Worst Rolling Year
8.52%
18.52%
Value at Worst Rolling Year
₹1.09 Cr
₹1.19 Cr
Deepest Drawdown
−32.53%
−19.68%
Recovery Period
Not yet recovered
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.20%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 39% · S 59%
L 67% · M 33%
Number of Stocks
28
24
Portfolio P/E
38.78
40.00
Top 5 Holdings
—
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
—
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%