Portfolio Management Services (PMS)Compare Schemes
SageOne Large and Midcap Portfolio vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
SageOne Large and Midcap Portfolio
Sameeksha - Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.20%
−0.38%
6 Months
6.00%
11.48%
1 Year
4.90%
7.29%
3 Years
18.50%
16.29%
5 Years
—
16.45%
Since Inception
16.60%
20.67%
Fund Age
3 yrs
10 yrs 4 mo
AUM
₹209.72 Cr
₹1,333.94 Cr
Alpha – 1 Year
0.20%
2.57%
Alpha – 3 Years
6.40%
4.20%
Information Ratio – 3 Years
1.16
0.52
Volatility – 1 Year
19.79%
21.33%
Volatility – 3 Years
17.07%
16.22%
Beta – 1 Year
1.06
1.18
Beta – 3 Years
1.05
0.93
Sharpe Ratio – 1 Year
0.07
0.18
Sharpe Ratio – 3 Years
0.81
0.69
Worst Rolling Year
18.52%
-0.52%
Value at Worst Rolling Year
₹1.19 Cr
₹0.99 Cr
Deepest Drawdown
−19.68%
−19.36%
Recovery Period
230 days
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
18.77%
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 67% · M 33%
—
Number of Stocks
24
50
Portfolio P/E
40.00
21.52
Top 5 Holdings
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
—
Fixed Fee
2.00% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%