Portfolio Management Services (PMS)Compare Schemes
SageOne Large and Midcap Portfolio vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
SageOne Large and Midcap Portfolio
TCG Transformative Growth Portfolio
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%
2.52%
6 Months
6.00%
12.02%
1 Year
4.90%
4.98%
3 Years
18.50%
—
5 Years
—
—
Since Inception
16.60%
2.03%
Fund Age
3 yrs
1 yr 10 mo
AUM
₹209.72 Cr
₹167.29 Cr
Alpha – 1 Year
0.20%
0.26%
Alpha – 3 Years
6.40%
—
Information Ratio – 3 Years
1.16
—
Volatility – 1 Year
19.79%
26.96%
Volatility – 3 Years
17.07%
—
Beta – 1 Year
1.06
1.44
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
0.07
0.10
Sharpe Ratio – 3 Years
0.81
—
Worst Rolling Year
18.52%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
−19.68%
−22.46%
Recovery Period
230 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.77%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 67% · M 33%
M 5% · S 94%
Number of Stocks
24
20
Portfolio P/E
40.00
37.20
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%
Equitas Small Finance Bank Ltd · 8.70%
ZF Commercial Vehicle Control System India Ltd · 7.59%
Intellect Design Arena Ltd · 6.10%
D B Corp Ltd · 6.08%
Shivalik Bimetal Controls Ltd · 5.83%
Top Sectors
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2.5% / 1.5% / 0%