Portfolio Management Services (PMS)Compare Schemes
2Point2 Capital - Long term Value vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
2Point2 Capital - Long term Value
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
2Point2 Capital - Long term Value
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.60%
1.13%
6 Months
2.30%
−0.96%
1 Year
9.30%
6.22%
3 Years
13.80%
14.71%
5 Years
16.30%
—
Since Inception
18.90%
15.36%
Fund Age
10 yrs 1 mo
3 yrs 9 mo
AUM
₹2,128.58 Cr
₹348.07 Cr
Alpha – 1 Year
4.60%
6.57%
Alpha – 3 Years
1.70%
5.71%
Information Ratio – 3 Years
0.16
1.34
Volatility – 1 Year
18.96%
15.98%
Volatility – 3 Years
16.97%
13.40%
Beta – 1 Year
1.03
0.96
Beta – 3 Years
0.88
0.93
Sharpe Ratio – 1 Year
0.27
0.13
Sharpe Ratio – 3 Years
0.54
0.71
Worst Rolling Year
0.21%
14.12%
Value at Worst Rolling Year
₹1.00 Cr
₹1.14 Cr
Deepest Drawdown
−14.69%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
98.85%
100.00%
Median Rolling Year
19.90%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 16% · M 21% · S 57%
L 66% · M 14% · S 8%
Number of Stocks
—
29
Portfolio P/E
—
—
Top 5 Holdings
—
ICICI Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
—
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
15% of profit, above 10%
—
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
—