Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.13%
2.57%
6 Months
−0.96%
4.10%
1 Year
6.22%
13.37%
3 Years
14.71%
10.62%
5 Years
—
8.66%
Since Inception
15.36%
17.22%
Fund Age
3 yrs 9 mo
9 yrs 7 mo
AUM
₹348.07 Cr
₹901.22 Cr
Alpha – 1 Year
6.57%
13.72%
Alpha – 3 Years
5.71%
1.63%
Information Ratio – 3 Years
1.34
0.39
Volatility – 1 Year
15.98%
15.74%
Volatility – 3 Years
13.40%
14.93%
Beta – 1 Year
0.96
0.89
Beta – 3 Years
0.93
0.96
Sharpe Ratio – 1 Year
0.13
0.54
Sharpe Ratio – 3 Years
0.71
0.40
Worst Rolling Year
14.12%
6.03%
Value at Worst Rolling Year
₹1.14 Cr
₹1.06 Cr
Deepest Drawdown
−14.95%
−21.19%
Recovery Period
201 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
16.42%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
L 49% · M 32% · S 14%
Number of Stocks
29
42
Portfolio P/E
—
43.22
Top 5 Holdings
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%