Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
1.13%
6 Months
8.20%
−0.96%
1 Year
10.87%
6.22%
3 Years
16.09%
14.71%
5 Years
14.49%
—
Since Inception
9.93%
15.36%
Fund Age
8 yrs 9 mo
3 yrs 9 mo
AUM
₹64.23 Cr
₹348.07 Cr
Alpha – 1 Year
7.11%
6.57%
Alpha – 3 Years
5.20%
5.71%
Information Ratio – 3 Years
0.63
1.34
Volatility – 1 Year
21.13%
15.98%
Volatility – 3 Years
19.82%
13.40%
Beta – 1 Year
1.16
0.96
Beta – 3 Years
1.20
0.93
Sharpe Ratio – 1 Year
0.35
0.13
Sharpe Ratio – 3 Years
0.59
0.71
Worst Rolling Year
-6.69%
14.12%
Value at Worst Rolling Year
₹0.93 Cr
₹1.14 Cr
Deepest Drawdown
−22.93%
−14.95%
Recovery Period
496 days
201 days
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 25% · M 25% · S 42%
L 66% · M 14% · S 8%
Number of Stocks
42
29
Portfolio P/E
23.92
—
Top 5 Holdings
Sansera Engineering Ltd · 3.63%
Larsen & Toubro Ltd · 3.53%
Divis Laboratories Ltd · 3.36%
Tsf Investments Ltd · 3.01%
Jio Financial Services Ltd · 2.82%
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)
1% / 1% / –
—