Alternative Investment Funds (AIF)Compare Schemes
RATIONAL EQUITY FLAGSHIP FUND I vs SageOne - Flagship Growth OE Fund
Add SchemeGrowth of ₹1 Crore
RATIONAL EQUITY FLAGSHIP FUND I
SageOne - Flagship Growth OE Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.6%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.91%
−0.30%
6 Months
8.52%
10.30%
1 Year
−1.69%
15.90%
3 Years
21.12%
—
5 Years
—
—
Since Inception
27.36%
7.00%
Fund Age
3 yrs 4 mo
1 yr 10 mo
AUM
₹100 Cr
₹1,732 Cr
Alpha – 1 Year
−5.06%
12.90%
Alpha – 3 Years
8.57%
—
Information Ratio – 3 Years
0.22
—
Volatility – 1 Year
26.41%
22.29%
Volatility – 3 Years
25.24%
—
Beta – 1 Year
1.39
1.39
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
-0.02
0.56
Sharpe Ratio – 3 Years
0.67
—
Worst Rolling Year
21.12%
—
Value at Worst Rolling Year
₹1.21 Cr
—
Deepest Drawdown
−21.57%
−11.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
26.37%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 2% · M 6% · S 76%
Number of Stocks
—
51
Portfolio P/E
—
47.40
Top 5 Holdings
—
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
—
Consumption · 12.00%
Building Materials · 10.00%
Finance · 8.00%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit, above 6%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%