Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Equitree - Emerging Opportunities
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
1.13%
6 Months
10.86%
−0.96%
1 Year
−4.49%
6.22%
3 Years
22.00%
14.71%
5 Years
21.09%
—
Since Inception
7.35%
15.36%
Fund Age
8 yrs 9 mo
3 yrs 9 mo
AUM
₹1,454.75 Cr
₹348.07 Cr
Alpha – 1 Year
−7.47%
6.57%
Alpha – 3 Years
10.11%
5.71%
Information Ratio – 3 Years
0.32
1.34
Volatility – 1 Year
31.30%
15.98%
Volatility – 3 Years
27.30%
13.40%
Beta – 1 Year
1.42
0.96
Beta – 3 Years
1.22
0.93
Sharpe Ratio – 1 Year
-0.18
0.13
Sharpe Ratio – 3 Years
0.66
0.71
Worst Rolling Year
-30.88%
14.12%
Value at Worst Rolling Year
₹0.69 Cr
₹1.14 Cr
Deepest Drawdown
−34.06%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
83.55%
100.00%
Median Rolling Year
31.74%
19.04%
5-Year Rolling Windows Positive
82.61%
—
Market-Cap Mix
L 0% · S 88%
L 66% · M 14% · S 8%
Number of Stocks
—
29
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
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 · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 0%
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—