Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.61%
1.13%
6 Months
4.03%
−0.96%
1 Year
4.49%
6.22%
3 Years
14.35%
14.71%
5 Years
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Since Inception
16.62%
15.36%
Fund Age
4 yrs
3 yrs 9 mo
AUM
₹303 Cr
₹348.07 Cr
Alpha – 1 Year
4.92%
6.57%
Alpha – 3 Years
5.78%
5.71%
Information Ratio – 3 Years
1.15
1.34
Volatility – 1 Year
16.32%
15.98%
Volatility – 3 Years
14.15%
13.40%
Beta – 1 Year
0.98
0.96
Beta – 3 Years
0.97
0.93
Sharpe Ratio – 1 Year
0.01
0.13
Sharpe Ratio – 3 Years
0.64
0.71
Worst Rolling Year
14.36%
14.12%
Value at Worst Rolling Year
₹1.14 Cr
₹1.14 Cr
Deepest Drawdown
−16.17%
−14.95%
Recovery Period
245 days
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.76%
19.04%
5-Year Rolling Windows Positive
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Market-Cap Mix
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L 66% · M 14% · S 8%
Number of Stocks
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29
Portfolio P/E
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Top 5 Holdings
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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
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Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
0.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
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