Portfolio Management Services (PMS)Compare Schemes
SageOne - Core Portfolio vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
SageOne - Core Portfolio
Shade - Value Fund
Return for the risk
3 yrs return
15%
20%
25%
30%
35%
Nifty 500 · 20.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
11.42%
4.06%
6 Months
35.03%
28.09%
1 Year
37.21%
17.43%
3 Years
27.05%
22.60%
5 Years
21.76%
15.65%
Since Inception
19.33%
17.87%
Fund Age
6 yrs 10 mo
14 yrs 6 mo
AUM
₹2,975 Cr
₹91.04 Cr
Alpha – 1 Year
23.77%
12.71%
Alpha – 3 Years
6.78%
10.51%
Information Ratio – 3 Years
5.24
0.90
Volatility – 1 Year
18.59%
26.94%
Volatility – 3 Years
19.39%
23.01%
Beta – 1 Year
1.23
1.37
Beta – 3 Years
1.12
1.19
Sharpe Ratio – 1 Year
1.44
0.52
Sharpe Ratio – 3 Years
0.98
0.87
Worst Rolling Year
-6.18%
-12.87%
Value at Worst Rolling Year
₹0.94 Cr
₹0.87 Cr
Deepest Drawdown
—
−29.02%
Recovery Period
—
232 days
1-Year Rolling Windows Positive
92.59%
90.16%
Median Rolling Year
23.96%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
—
M 1% · S 87%
Number of Stocks
14
42
Portfolio P/E
25.70
40.73
Top 5 Holdings
—
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
—
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%