Portfolio Management Services (PMS)Compare Schemes
SageOne Large and Midcap Portfolio vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
SageOne Large and Midcap Portfolio
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.20%
9.87%
6 Months
6.00%
46.37%
1 Year
4.90%
29.61%
3 Years
18.50%
24.62%
5 Years
—
—
Since Inception
16.60%
39.89%
Fund Age
3 yrs
20 mo
AUM
₹209.72 Cr
₹147.17 Cr
Alpha – 1 Year
0.20%
24.89%
Alpha – 3 Years
6.40%
12.53%
Information Ratio – 3 Years
1.16
—
Volatility – 1 Year
19.79%
25.97%
Volatility – 3 Years
17.07%
29.84%
Beta – 1 Year
1.06
1.03
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
0.07
0.92
Sharpe Ratio – 3 Years
0.81
1.29
Worst Rolling Year
18.52%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
−19.68%
−21.24%
Recovery Period
230 days
58 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.77%
—
5-Year Rolling Windows Positive
—
—
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
Top Sectors
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%