Portfolio Management Services (PMS)Compare Schemes
SageOne Large and Midcap Portfolio vs Spark - Core & Satellite
Add SchemeGrowth of ₹1 Crore
SageOne Large and Midcap Portfolio
Spark - Core & Satellite
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%
−0.58%
6 Months
6.00%
−7.12%
1 Year
4.90%
0.89%
3 Years
18.50%
8.72%
5 Years
—
12.45%
Since Inception
16.60%
16.65%
Fund Age
3 yrs
7 yrs 4 mo
AUM
₹209.72 Cr
₹288.53 Cr
Alpha – 1 Year
0.20%
1.24%
Alpha – 3 Years
6.40%
−0.28%
Information Ratio – 3 Years
1.16
0.00
Volatility – 1 Year
19.79%
16.11%
Volatility – 3 Years
17.07%
15.05%
Beta – 1 Year
1.06
0.96
Beta – 3 Years
1.05
0.98
Sharpe Ratio – 1 Year
0.07
-0.20
Sharpe Ratio – 3 Years
0.81
0.28
Worst Rolling Year
18.52%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
−19.68%
—
Recovery Period
230 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.77%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 67% · M 33%
—
Number of Stocks
24
—
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%
NTPC Ltd · 5.00%
State Bank of India · 4.50%
SBI Life Insurance Company Ltd · 4.50%
Kotak Mahindra Bank Ltd · 4.00%
EID Parry (India) Ltd · 4.00%
Top Sectors
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
—
Fixed Fee
2.00% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%