Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Right Horizons - All Seasons
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%
1.32%
6 Months
−0.96%
3.83%
1 Year
6.22%
9.77%
3 Years
14.71%
13.19%
5 Years
—
12.01%
Since Inception
15.36%
14.38%
Fund Age
3 yrs 9 mo
6 yrs 8 mo
AUM
₹348.07 Cr
₹42.66 Cr
Alpha – 1 Year
6.57%
3.80%
Alpha – 3 Years
5.71%
2.30%
Information Ratio – 3 Years
1.34
0.23
Volatility – 1 Year
15.98%
15.84%
Volatility – 3 Years
13.40%
12.64%
Beta – 1 Year
0.96
1.56
Beta – 3 Years
0.93
1.48
Sharpe Ratio – 1 Year
0.13
0.32
Sharpe Ratio – 3 Years
0.71
0.70
Worst Rolling Year
14.12%
9.09%
Value at Worst Rolling Year
₹1.14 Cr
₹1.09 Cr
Deepest Drawdown
−14.95%
−15.18%
Recovery Period
201 days
119 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
15.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
L 37% · M 21% · S 27%
Number of Stocks
29
16
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%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%