Portfolio Management Services (PMS)Compare Schemes
SageOne - Core Portfolio vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
SageOne - Core Portfolio
ValueQuest - Growth
Return for the risk
3 yrs return
10%
15%
20%
25%
30%
35%
Nifty 500 · 20.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
11.42%
1.42%
6 Months
35.03%
31.94%
1 Year
37.21%
21.84%
3 Years
27.05%
17.21%
5 Years
21.76%
16.75%
Since Inception
19.33%
18.18%
Fund Age
6 yrs 10 mo
13 yrs 5 mo
AUM
₹2,975 Cr
₹2,035.08 Cr
Alpha – 1 Year
23.77%
18.86%
Alpha – 3 Years
6.78%
5.32%
Information Ratio – 3 Years
5.24
0.50
Volatility – 1 Year
18.59%
24.29%
Volatility – 3 Years
19.39%
19.24%
Beta – 1 Year
1.23
1.15
Beta – 3 Years
1.12
1.04
Sharpe Ratio – 1 Year
1.44
0.70
Sharpe Ratio – 3 Years
0.98
0.65
Worst Rolling Year
-6.18%
-15.08%
Value at Worst Rolling Year
₹0.94 Cr
₹0.85 Cr
Deepest Drawdown
—
−8.16%
Recovery Period
—
15 days
1-Year Rolling Windows Positive
92.59%
82.66%
Median Rolling Year
23.96%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
—
L 23% · M 1% · S 69%
Number of Stocks
14
24
Portfolio P/E
25.70
—
Top 5 Holdings
—
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 1% / 1%