Alternative Investment Funds (AIF)Compare Schemes
SageOne - Flagship Growth OE Fund vs Varanium Venture Debt Fund
Add SchemeGrowth of ₹1 Crore
SageOne - Flagship Growth OE Fund
Varanium Venture Debt Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.30%
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6 Months
10.30%
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1 Year
15.90%
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3 Years
—
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5 Years
—
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Since Inception
7.00%
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Fund Age
1 yr 10 mo
—
AUM
₹1,732 Cr
—
Alpha – 1 Year
12.90%
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Alpha – 3 Years
—
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Information Ratio – 3 Years
—
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Volatility – 1 Year
22.29%
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Volatility – 3 Years
—
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Beta – 1 Year
1.39
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.56
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Sharpe Ratio – 3 Years
—
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Worst Rolling Year
—
—
Value at Worst Rolling Year
—
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Deepest Drawdown
−11.45%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 2% · M 6% · S 76%
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Number of Stocks
51
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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%
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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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