SageOne LargeCap

Equity

Sageone Investment Managers Llp

1 Month

-7.81%

6 Months

+10.91%

1 Year

-4.21%

3 Years

+14.67%

5 Years

-

Since Inception

+14.88%

AUM

₹206 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.78%

Sharpe Ratio

0.62

Sortino Ratio

0.53

Max Drawdown

-18.31%

Beta

1.05

Alpha

+4.54%

Information Ratio

0.75

Tracking Error

6.01%

Calmar Ratio

0.95

Up Capture

115.3%

Down Capture

97.1%

Win Rate

71.4%

Best Month

+10.23%

Worst Month

-12.00%