Alternative Investment Funds (AIF)Compare Schemes
SageOne - Flagship Growth OE Fund vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
SageOne - Flagship Growth OE Fund
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.30%
0.40%
6 Months
10.30%
12.80%
1 Year
15.90%
20.50%
3 Years
—
15.30%
5 Years
—
—
Since Inception
7.00%
15.60%
Fund Age
1 yr 10 mo
19 mo
AUM
₹1,732 Cr
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Alpha – 1 Year
12.90%
20.90%
Alpha – 3 Years
—
6.80%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.29%
18.58%
Volatility – 3 Years
—
8.24%
Beta – 1 Year
1.39
1.00
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.56
0.75
Sharpe Ratio – 3 Years
—
1.72
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
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Deepest Drawdown
−11.45%
—
Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 2% · M 6% · S 76%
L 3% · M 24% · S 35%
Number of Stocks
51
—
Portfolio P/E
47.40
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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%
Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
Top Sectors
Consumption · 12.00%
Building Materials · 10.00%
Finance · 8.00%
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Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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