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ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Right Horizons - Alphabots India Largecap 50
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Right Horizons - Alphabots India Largecap 50
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Right Horizons - Alphabots India Largecap 50
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.13%
4.41%
6 Months
−0.96%
0.07%
1 Year
6.22%
4.08%
3 Years
14.71%
6.47%
5 Years
—
—
Since Inception
15.36%
11.08%
Fund Age
3 yrs 9 mo
6 yrs 6 mo
AUM
₹348.07 Cr
₹1.91 Cr
Alpha – 1 Year
6.57%
4.51%
Alpha – 3 Years
5.71%
−2.09%
Information Ratio – 3 Years
1.34
-0.44
Volatility – 1 Year
15.98%
16.64%
Volatility – 3 Years
13.40%
14.35%
Beta – 1 Year
0.96
0.98
Beta – 3 Years
0.93
1.00
Sharpe Ratio – 1 Year
0.13
-0.01
Sharpe Ratio – 3 Years
0.71
0.13
Worst Rolling Year
14.12%
5.64%
Value at Worst Rolling Year
₹1.14 Cr
₹1.06 Cr
Deepest Drawdown
−14.95%
−18.42%
Recovery Period
201 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
7.94%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 14% · S 8%
L 90% · M 7%
Number of Stocks
29
50
Portfolio P/E
—
26.76
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%
Cash & Cash Equivalent · 3.22%
Hero MotoCorp Ltd · 2.92%
Hindalco Industries Ltd · 2.91%
Tata Steel Ltd · 2.82%
Eicher Motors Ltd · 2.74%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Financial Services · 21.29%
Automobile and Auto Components · 12.46%
Metals & Mining · 9.87%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / –