Portfolio Management Services (PMS)Compare Schemes
SageOne Large and Midcap Portfolio vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
SageOne Large and Midcap Portfolio
ValPro Alpha A
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%
0.73%
6 Months
6.00%
20.81%
1 Year
4.90%
18.30%
3 Years
18.50%
17.96%
5 Years
—
12.95%
Since Inception
16.60%
15.75%
Fund Age
3 yrs
5 yrs 4 mo
AUM
₹209.72 Cr
₹193.44 Cr
Alpha – 1 Year
0.20%
19.72%
Alpha – 3 Years
6.40%
10.22%
Information Ratio – 3 Years
1.16
1.02
Volatility – 1 Year
19.79%
26.31%
Volatility – 3 Years
17.07%
19.93%
Beta – 1 Year
1.06
1.42
Beta – 3 Years
1.05
1.19
Sharpe Ratio – 1 Year
0.07
0.55
Sharpe Ratio – 3 Years
0.81
0.67
Worst Rolling Year
18.52%
8.87%
Value at Worst Rolling Year
₹1.19 Cr
₹1.09 Cr
Deepest Drawdown
−19.68%
−19.69%
Recovery Period
230 days
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.77%
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 67% · M 33%
L 31% · M 8% · S 35%
Number of Stocks
24
112
Portfolio P/E
40.00
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%