Portfolio Management Services (PMS)Compare Schemes
SageOne Large and Midcap Portfolio vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
SageOne Large and Midcap Portfolio
ValPro Balanced B
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%
0.41%
6 Months
6.00%
10.49%
1 Year
4.90%
18.36%
3 Years
18.50%
16.81%
5 Years
—
4.40%
Since Inception
16.60%
5.10%
Fund Age
3 yrs
5 yrs 1 mo
AUM
₹209.72 Cr
₹8.98 Cr
Alpha – 1 Year
0.20%
19.78%
Alpha – 3 Years
6.40%
9.07%
Information Ratio – 3 Years
1.16
0.98
Volatility – 1 Year
19.79%
22.04%
Volatility – 3 Years
17.07%
16.11%
Beta – 1 Year
1.06
1.21
Beta – 3 Years
1.05
1.01
Sharpe Ratio – 1 Year
0.07
0.60
Sharpe Ratio – 3 Years
0.81
0.72
Worst Rolling Year
18.52%
-1.98%
Value at Worst Rolling Year
₹1.19 Cr
₹0.98 Cr
Deepest Drawdown
−19.68%
−17.34%
Recovery Period
230 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
18.77%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 67% · M 33%
L 65% · M 7% · S 9%
Number of Stocks
24
39
Portfolio P/E
40.00
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%