Portfolio Management Services (PMS)Compare Schemes
SageOne Large and Midcap Portfolio vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
SageOne Large and Midcap Portfolio
ValueQuest - Growth
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%
1.42%
6 Months
6.00%
31.94%
1 Year
4.90%
21.84%
3 Years
18.50%
17.21%
5 Years
—
16.75%
Since Inception
16.60%
18.18%
Fund Age
3 yrs
13 yrs 5 mo
AUM
₹209.72 Cr
₹2,035.08 Cr
Alpha – 1 Year
0.20%
18.86%
Alpha – 3 Years
6.40%
5.32%
Information Ratio – 3 Years
1.16
0.50
Volatility – 1 Year
19.79%
24.29%
Volatility – 3 Years
17.07%
19.24%
Beta – 1 Year
1.06
1.15
Beta – 3 Years
1.05
1.04
Sharpe Ratio – 1 Year
0.07
0.70
Sharpe Ratio – 3 Years
0.81
0.65
Worst Rolling Year
18.52%
-15.08%
Value at Worst Rolling Year
₹1.19 Cr
₹0.85 Cr
Deepest Drawdown
−19.68%
−8.16%
Recovery Period
230 days
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
18.77%
25.54%
5-Year Rolling Windows Positive
—
96.08%
Market-Cap Mix
L 67% · M 33%
L 23% · M 1% · S 69%
Number of Stocks
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 1%