Portfolio Management Services (PMS)Compare Schemes
SageOne Large and Midcap Portfolio vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
SageOne Large and Midcap Portfolio
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.20%
3.79%
6 Months
6.00%
18.76%
1 Year
4.90%
31.67%
3 Years
18.50%
24.57%
5 Years
—
—
Since Inception
16.60%
26.31%
Fund Age
3 yrs
2 yrs 4 mo
AUM
₹209.72 Cr
₹160.31 Cr
Alpha – 1 Year
0.20%
26.95%
Alpha – 3 Years
6.40%
12.48%
Information Ratio – 3 Years
1.16
—
Volatility – 1 Year
19.79%
17.93%
Volatility – 3 Years
17.07%
20.59%
Beta – 1 Year
1.06
0.80
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
0.07
1.34
Sharpe Ratio – 3 Years
0.81
1.78
Worst Rolling Year
18.52%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
−19.68%
−12.22%
Recovery Period
230 days
69 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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
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%