Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
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
0.83%
1.13%
6 Months
10.15%
−0.96%
1 Year
12.93%
6.22%
3 Years
12.10%
14.71%
5 Years
10.60%
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Since Inception
13.10%
15.36%
Fund Age
10 yrs 8 mo
3 yrs 9 mo
AUM
₹49.28 Cr
₹348.07 Cr
Alpha – 1 Year
8.21%
6.57%
Alpha – 3 Years
0.00%
5.71%
Information Ratio – 3 Years
0.10
1.34
Volatility – 1 Year
16.76%
15.98%
Volatility – 3 Years
17.14%
13.40%
Beta – 1 Year
0.93
0.96
Beta – 3 Years
1.02
0.93
Sharpe Ratio – 1 Year
0.49
0.13
Sharpe Ratio – 3 Years
0.45
0.71
Worst Rolling Year
-3.09%
14.12%
Value at Worst Rolling Year
₹0.97 Cr
₹1.14 Cr
Deepest Drawdown
−23.63%
−14.95%
Recovery Period
549 days
201 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
19.04%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 57% · M 21% · S 22%
L 66% · M 14% · S 8%
Number of Stocks
82
29
Portfolio P/E
—
—
Top 5 Holdings
Hitachi Energy India Ltd · 4.44%
TVS Motor Company Ltd · 4.17%
Apollo Hospitals Enterprise Ltd · 3.97%
Hindalco Industries Ltd · 3.96%
Polycab India Ltd · 3.91%
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 · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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