Portfolio Management Services (PMS)Compare Schemes
Buoyant - Opportunities vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Buoyant - Opportunities
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.73%
1.13%
6 Months
2.87%
−0.96%
1 Year
8.13%
6.22%
3 Years
16.18%
14.71%
5 Years
18.39%
—
Since Inception
20.76%
15.36%
Fund Age
10 yrs
3 yrs 9 mo
AUM
₹12,257.23 Cr
₹348.07 Cr
Alpha – 1 Year
5.15%
6.57%
Alpha – 3 Years
4.29%
5.71%
Information Ratio – 3 Years
0.41
1.34
Volatility – 1 Year
17.45%
15.98%
Volatility – 3 Years
14.35%
13.40%
Beta – 1 Year
0.98
0.96
Beta – 3 Years
0.87
0.93
Sharpe Ratio – 1 Year
0.22
0.13
Sharpe Ratio – 3 Years
0.68
0.71
Worst Rolling Year
-5.58%
14.12%
Value at Worst Rolling Year
₹0.94 Cr
₹1.14 Cr
Deepest Drawdown
−13.15%
−14.95%
Recovery Period
92 days
201 days
1-Year Rolling Windows Positive
87.09%
100.00%
Median Rolling Year
23.41%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 55% · M 21% · S 12%
L 66% · M 14% · S 8%
Number of Stocks
40
29
Portfolio P/E
24.82
—
Top 5 Holdings
Cash & Cash Equivalent · 7.56%
ICICI Bank Ltd · 7.26%
Axis Bank Ltd · 5.83%
Other Funds · 3.82%
Bharti Airtel Ltd · 3.73%
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
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—