Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs KRChoksey - Alpha Invest
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
KRChoksey - Alpha Invest
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.13%
0.97%
6 Months
−0.96%
6.33%
1 Year
6.22%
−0.99%
3 Years
14.71%
6.26%
5 Years
—
6.47%
Since Inception
15.36%
5.18%
Fund Age
3 yrs 9 mo
19 yrs 5 mo
AUM
₹348.07 Cr
₹95.89 Cr
Alpha – 1 Year
6.57%
2.51%
Alpha – 3 Years
5.71%
−2.73%
Information Ratio – 3 Years
1.34
-0.10
Volatility – 1 Year
15.98%
20.93%
Volatility – 3 Years
13.40%
17.77%
Beta – 1 Year
0.96
1.14
Beta – 3 Years
0.93
1.05
Sharpe Ratio – 1 Year
0.13
-0.20
Sharpe Ratio – 3 Years
0.71
0.23
Worst Rolling Year
14.12%
-21.50%
Value at Worst Rolling Year
₹1.14 Cr
₹0.79 Cr
Deepest Drawdown
−14.95%
−30.66%
Recovery Period
201 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
74.63%
Median Rolling Year
19.04%
10.39%
5-Year Rolling Windows Positive
—
82.76%
Market-Cap Mix
L 66% · M 14% · S 8%
L 77% · M 12% · S 11%
Number of Stocks
29
57
Portfolio P/E
—
—
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%
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%