Alternative Investment Funds (AIF)Compare Schemes
SageOne - Flagship Growth OE Fund vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
SageOne - Flagship Growth OE Fund
Whitespace Fund II - Debt Plus
Return for the risk
3 yrs return
5%
10%
15%
20%
0%
10%
Volatility • 3 yrs deviation
1 Month
−0.30%
0.92%
6 Months
10.30%
4.16%
1 Year
15.90%
8.40%
3 Years
—
12.01%
5 Years
—
11.88%
Since Inception
7.00%
12.99%
Fund Age
1 yr 10 mo
5 yrs 11 mo
AUM
₹1,732 Cr
—
Alpha – 1 Year
12.90%
2.62%
Alpha – 3 Years
—
5.39%
Information Ratio – 3 Years
—
0.26
Volatility – 1 Year
22.29%
2.67%
Volatility – 3 Years
—
2.47%
Beta – 1 Year
1.39
0.04
Beta – 3 Years
—
0.01
Sharpe Ratio – 1 Year
0.56
1.01
Sharpe Ratio – 3 Years
—
2.44
Worst Rolling Year
—
11.40%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−11.45%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.36%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 2% · M 6% · S 76%
—
Number of Stocks
51
—
Portfolio P/E
47.40
—
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%
AXIS Liquid Fund - Direct (G) · 15.99%
Nippon India Liquid Fund - Direct (G) · 14.07%
HDFC Liquid Fund - Direct (G) · 10.33%
Aditya Birla SL Liquid Fund - Direct (G) · 7.69%
Top Sectors
Consumption · 12.00%
Building Materials · 10.00%
Finance · 8.00%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—