SageOne LargeCap

Equity

Sageone Investment Managers Llp

1 Month

+2.15%

6 Months

+5.87%

1 Year

+4.78%

3 Years

+18.46%

5 Years

-

Since Inception

+18.46%

AUM

₹219 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.19%

Sharpe Ratio

0.85

Sortino Ratio

0.72

Max Drawdown

-18.31%

Beta

1.03

Alpha

+5.54%

Information Ratio

0.87

Tracking Error

5.95%

Calmar Ratio

1.13

Up Capture

115.3%

Down Capture

92.2%

Win Rate

73.2%

Best Month

+10.23%

Worst Month

-12.00%