Portfolio Management Services (PMS)Compare Schemes
SageOne Large and Midcap Portfolio vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
SageOne Large and Midcap Portfolio
SRE - Shield
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%
−0.37%
6 Months
6.00%
3.64%
1 Year
4.90%
6.24%
3 Years
18.50%
9.36%
5 Years
—
8.05%
Since Inception
16.60%
9.66%
Fund Age
3 yrs
8 yrs 3 mo
AUM
₹209.72 Cr
₹32.8 Cr
Alpha – 1 Year
0.20%
6.59%
Alpha – 3 Years
6.40%
0.36%
Information Ratio – 3 Years
1.16
0.14
Volatility – 1 Year
19.79%
18.27%
Volatility – 3 Years
17.07%
15.46%
Beta – 1 Year
1.06
1.08
Beta – 3 Years
1.05
1.07
Sharpe Ratio – 1 Year
0.07
0.15
Sharpe Ratio – 3 Years
0.81
0.34
Worst Rolling Year
18.52%
6.25%
Value at Worst Rolling Year
₹1.19 Cr
₹1.06 Cr
Deepest Drawdown
−19.68%
−22.11%
Recovery Period
230 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.77%
12.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 67% · M 33%
L 58% · M 28% · S 8%
Number of Stocks
24
33
Portfolio P/E
40.00
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%