SageOne Flagship Growth OE Fund (Scheme 3)
Snapshot & Key Metrics
Investment Objective
To build and sustain a portfolio centered on high-conviction growth opportunities, acquiring them at prices below their intrinsic value. The fund invests in SageOne's Core and Small Cap Portfolios, along with potential QIP and private placement opportunities.
Core Highlights
- Category III AIF
- High-Conviction Growth Investing
- Bottom-Up Research
- Experienced Investment Team
- Flexible Investment Opportunities
- Defined Risk Management
Performance & Risk Metrics
| Period | SageOne | BSE | Alpha |
|---|---|---|---|
| 3 Months | 5.2% | BSE 500 TRI: 3.8% | + |
| 6 Months | 10.3% | BSE 500 TRI: 2.0% | + |
| 1 Year | 15.9% | BSE 500 TRI: 3.0% | + |
| Since Inception | 7.0% | BSE 500 TRI: 0.5% | + |
Fund performance as of July-end 2026. AIF Scheme 3 reported 5.2% over 3 months, 10.3% over 6 months, 15.9% over 1 year and 7.0% since inception (September 2024). Returns are subject to the presentation's methodology and disclosures. Past performance is not indicative of future performance.
Portfolio Composition
- HDFC Bank Ltd9.2%
- ICICI Bank Ltd8.4%
- Reliance Industries Ltd7.5%
- Infosys Ltd6.8%
- Tata Consultancy Services5.4%
- Larsen & Toubro Ltd4.8%
- Axis Bank Ltd4.2%
- 12%
- 12%
- 8%
- 8%
- 8%
- 6%
- 5%
Fund Manager Profile
Samit Vartak, CFA
· Founder & Chief Investment Officer (CIO)Founded SageOne Investment Managers in 2012. The presentation highlights his extensive investment experience and involvement in identifying multi-bagger opportunities.
View Fund House Team & CredentialsPhilosophy & Process
To build and sustain a portfolio centered on high-conviction growth opportunities, acquiring them at prices below their intrinsic value.
Detailed financial and business analysis using in-house models.
Internal forensic model to identify questionable business practices and management concerns.
Evaluate earnings growth, market share gains, ROCE, ROE, cash flows, margins and leverage.
Construct a high-conviction portfolio targeting minimized non-systematic risk.
Maximum 25% allocation to any one or closely related sector(s), and maximum 20% exposure to any business group.
Conduct channel checks, monitor business dynamics, market volatility, macroeconomic factors and valuations.
Strengthen winners, cull losers and make active entry/exit calls based on changing business dynamics or valuations.
The fund is intended for eligible investors who understand the risks associated with Category III AIFs, equity market volatility, concentrated portfolios and long-term investing.
- Investors seeking long-term equity growth opportunities
- Investors with a minimum contribution capacity of ₹1 Crore
- Investors with a 3–5 year indicative investment horizon
- Investors comfortable with market and portfolio concentration risks
- Investors seeking exposure to SageOne Core and Small Cap strategies
- Investors who have reviewed the relevant fund documents and risk disclosures
Official Documents & Factsheets
Discuss SageOne Flagship Growth OE Fund (Scheme 3) With Our Senior Advisor
Have questions about allocation suitability, historical drawdown protection, fee structures, or onboarding formalities? Get in touch for an objective consultation.