Alternative Investment Funds (AIF)Compare Schemes
Rising Giants - AIF vs SageOne - Flagship Growth OE Fund
Add SchemeGrowth of ₹1 Crore
Rising Giants - AIF
SageOne - Flagship Growth OE Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 13.5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.45%
−0.30%
6 Months
−6.89%
10.30%
1 Year
−7.76%
15.90%
3 Years
4.56%
—
5 Years
—
—
Since Inception
−0.23%
7.00%
Fund Age
4 yrs 9 mo
1 yr 10 mo
AUM
₹60.72 Cr
₹1,732 Cr
Alpha – 1 Year
−7.69%
12.90%
Alpha – 3 Years
−8.90%
—
Information Ratio – 3 Years
-0.99
—
Volatility – 1 Year
16.44%
22.29%
Volatility – 3 Years
15.44%
—
Beta – 1 Year
0.87
1.39
Beta – 3 Years
0.83
—
Sharpe Ratio – 1 Year
-0.74
0.56
Sharpe Ratio – 3 Years
0.01
—
Worst Rolling Year
-1.67%
—
Value at Worst Rolling Year
₹0.98 Cr
—
Deepest Drawdown
−22.80%
−11.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
91.63%
—
Median Rolling Year
4.61%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 4% · S 80%
L 2% · M 6% · S 76%
Number of Stocks
—
51
Portfolio P/E
—
47.40
Top 5 Holdings
Cash & Cash Equivalent · 14.00%
CMS Info Systems Ltd · 5.00%
Ultramarine & Pigments Ltd · 4.00%
Go Digit General Insurance Ltd · 4.00%
L T Foods Ltd · 4.00%
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
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%