Portfolio Management Services (PMS)Compare Schemes
SageOne Large and Midcap Portfolio vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
SageOne Large and Midcap Portfolio
Vallum India Discovery
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%
8.27%
6 Months
6.00%
25.28%
1 Year
4.90%
14.17%
3 Years
18.50%
11.84%
5 Years
—
13.19%
Since Inception
16.60%
20.72%
Fund Age
3 yrs
5 yrs 11 mo
AUM
₹209.72 Cr
₹1,246.45 Cr
Alpha – 1 Year
0.20%
9.45%
Alpha – 3 Years
6.40%
−0.25%
Information Ratio – 3 Years
1.16
0.04
Volatility – 1 Year
19.79%
23.38%
Volatility – 3 Years
17.07%
20.74%
Beta – 1 Year
1.06
1.12
Beta – 3 Years
1.05
1.17
Sharpe Ratio – 1 Year
0.07
0.45
Sharpe Ratio – 3 Years
0.81
0.42
Worst Rolling Year
18.52%
8.63%
Value at Worst Rolling Year
₹1.19 Cr
₹1.09 Cr
Deepest Drawdown
−19.68%
−32.42%
Recovery Period
230 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.77%
19.18%
5-Year Rolling Windows Positive
—
100.00%
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%
—
Top Sectors
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
—
Fixed Fee
2.00% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0.5% / 0%