Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Right Horizons - Perennial
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Right Horizons - Perennial
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%
−0.19%
6 Months
−0.96%
11.46%
1 Year
6.22%
8.21%
3 Years
14.71%
12.09%
5 Years
—
11.81%
Since Inception
15.36%
13.34%
Fund Age
3 yrs 9 mo
5 yrs 3 mo
AUM
₹348.07 Cr
₹34.29 Cr
Alpha – 1 Year
6.57%
5.23%
Alpha – 3 Years
5.71%
0.21%
Information Ratio – 3 Years
1.34
0.17
Volatility – 1 Year
15.98%
24.84%
Volatility – 3 Years
13.40%
21.42%
Beta – 1 Year
0.96
1.25
Beta – 3 Years
0.93
1.08
Sharpe Ratio – 1 Year
0.13
0.21
Sharpe Ratio – 3 Years
0.71
0.49
Worst Rolling Year
14.12%
7.11%
Value at Worst Rolling Year
₹1.14 Cr
₹1.07 Cr
Deepest Drawdown
−14.95%
−34.77%
Recovery Period
201 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
18.26%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
L 5% · M 7% · S 69%
Number of Stocks
29
37
Portfolio P/E
—
52.15
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%
Aditya Vision Ltd · 6.27%
Motilal Oswal NASDAQ-100 ETF · 6.09%
Macfos Ltd · 5.40%
Thangamayil Jewellery Ltd · 4.92%
Cash & Cash Equivalent · 4.80%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Consumer Services · 22.57%
Consumer Durables · 19.32%
Financial Services · 14.90%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2.5% / 0% / 0%