Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Lakewater Advisors - India Growth
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Lakewater Advisors - India Growth
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Lakewater Advisors - India Growth
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%
−5.12%
6 Months
−0.96%
10.94%
1 Year
6.22%
14.16%
3 Years
14.71%
7.74%
5 Years
—
3.22%
Since Inception
15.36%
10.15%
Fund Age
3 yrs 9 mo
7 yrs 2 mo
AUM
₹348.07 Cr
₹34.95 Cr
Alpha – 1 Year
6.57%
14.51%
Alpha – 3 Years
5.71%
−1.26%
Information Ratio – 3 Years
1.34
-0.10
Volatility – 1 Year
15.98%
25.75%
Volatility – 3 Years
13.40%
17.58%
Beta – 1 Year
0.96
1.43
Beta – 3 Years
0.93
1.06
Sharpe Ratio – 1 Year
0.13
0.43
Sharpe Ratio – 3 Years
0.71
0.21
Worst Rolling Year
14.12%
-2.37%
Value at Worst Rolling Year
₹1.14 Cr
₹0.98 Cr
Deepest Drawdown
−14.95%
−19.75%
Recovery Period
201 days
57 days
1-Year Rolling Windows Positive
100.00%
96.22%
Median Rolling Year
19.04%
9.45%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
L 41% · M 32% · S 26%
Number of Stocks
29
19
Portfolio P/E
—
40.21
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%
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
2% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%