Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Right Horizons - Super Value Fund
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Right Horizons - Super Value Fund
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Right Horizons - Super Value Fund
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%
3.00%
6 Months
−0.96%
20.83%
1 Year
6.22%
12.18%
3 Years
14.71%
13.97%
5 Years
—
17.12%
Since Inception
15.36%
15.75%
Fund Age
3 yrs 9 mo
13 yrs 8 mo
AUM
₹348.07 Cr
₹205.48 Cr
Alpha – 1 Year
6.57%
9.20%
Alpha – 3 Years
5.71%
2.09%
Information Ratio – 3 Years
1.34
0.40
Volatility – 1 Year
15.98%
27.53%
Volatility – 3 Years
13.40%
22.15%
Beta – 1 Year
0.96
1.45
Beta – 3 Years
0.93
1.20
Sharpe Ratio – 1 Year
0.13
0.35
Sharpe Ratio – 3 Years
0.71
0.55
Worst Rolling Year
14.12%
-9.57%
Value at Worst Rolling Year
₹1.14 Cr
₹0.90 Cr
Deepest Drawdown
−14.95%
−29.31%
Recovery Period
201 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
93.51%
Median Rolling Year
19.04%
17.67%
5-Year Rolling Windows Positive
—
99.05%
Market-Cap Mix
L 66% · M 14% · S 8%
L 17% · M 21% · S 60%
Number of Stocks
29
30
Portfolio P/E
—
46.79
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%
Sky Gold & Diamonds Ltd · 9.25%
KEI Industries Ltd · 6.93%
Nuvama Wealth Management Ltd · 6.83%
Yatharth Hospital & Trauma Care Services Ltd · 5.94%
V2 Retail Ltd · 5.28%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Financial Services · 25.29%
Capital Goods · 17.07%
Consumer Durables · 16.78%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%