Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 7.5%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.25%
1.13%
6 Months
3.36%
−0.96%
1 Year
7.71%
6.22%
3 Years
10.42%
14.71%
5 Years
9.09%
—
Since Inception
10.42%
15.36%
Fund Age
16 yrs 11 mo
3 yrs 9 mo
AUM
₹257.93 Cr
₹348.07 Cr
Alpha – 1 Year
0.40%
6.57%
Alpha – 3 Years
2.97%
5.71%
Information Ratio – 3 Years
2.62
1.34
Volatility – 1 Year
1.99%
15.98%
Volatility – 3 Years
1.94%
13.40%
Beta – 1 Year
0.35
0.96
Beta – 3 Years
0.35
0.93
Sharpe Ratio – 1 Year
1.45
0.13
Sharpe Ratio – 3 Years
3.79
0.71
Worst Rolling Year
7.00%
14.12%
Value at Worst Rolling Year
₹1.07 Cr
₹1.14 Cr
Deepest Drawdown
—
−14.95%
Recovery Period
—
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 66% · M 14% · S 8%
Number of Stocks
—
29
Portfolio P/E
—
—
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—