Portfolio Management Services (PMS)Compare Schemes
SageOne Large and Midcap Portfolio vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
SageOne Large and Midcap Portfolio
Shepherds Hill - Value Magno
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%
0.15%
6 Months
6.00%
5.44%
1 Year
4.90%
6.80%
3 Years
18.50%
17.32%
5 Years
—
18.10%
Since Inception
16.60%
16.54%
Fund Age
3 yrs
11 yrs 1 mo
AUM
₹209.72 Cr
₹120.51 Cr
Alpha – 1 Year
0.20%
3.04%
Alpha – 3 Years
6.40%
6.42%
Information Ratio – 3 Years
1.16
0.53
Volatility – 1 Year
19.79%
13.99%
Volatility – 3 Years
17.07%
15.09%
Beta – 1 Year
1.06
0.76
Beta – 3 Years
1.05
0.68
Sharpe Ratio – 1 Year
0.07
0.16
Sharpe Ratio – 3 Years
0.81
0.86
Worst Rolling Year
18.52%
-18.71%
Value at Worst Rolling Year
₹1.19 Cr
₹0.81 Cr
Deepest Drawdown
−19.68%
−12.53%
Recovery Period
230 days
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
18.77%
19.23%
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 67% · M 33%
L 15% · M 5% · S 66%
Number of Stocks
24
16
Portfolio P/E
40.00
—
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%
—
Top Sectors
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%