Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Ksema - Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.13%
1.08%
6 Months
−0.96%
1.74%
1 Year
6.22%
10.49%
3 Years
14.71%
12.80%
5 Years
—
12.91%
Since Inception
15.36%
15.37%
Fund Age
3 yrs 9 mo
7 yrs 7 mo
AUM
₹348.07 Cr
₹15.96 Cr
Alpha – 1 Year
6.57%
10.84%
Alpha – 3 Years
5.71%
3.80%
Information Ratio – 3 Years
1.34
0.47
Volatility – 1 Year
15.98%
19.22%
Volatility – 3 Years
13.40%
17.53%
Beta – 1 Year
0.96
1.18
Beta – 3 Years
0.93
1.15
Sharpe Ratio – 1 Year
0.13
0.34
Sharpe Ratio – 3 Years
0.71
0.48
Worst Rolling Year
14.12%
12.46%
Value at Worst Rolling Year
₹1.14 Cr
₹1.12 Cr
Deepest Drawdown
−14.95%
−19.38%
Recovery Period
201 days
275 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
18.63%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
L 64% · M 15% · S 21%
Number of Stocks
29
38
Portfolio P/E
—
24.65
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%
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%