Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.13%
12.27%
6 Months
−0.96%
−1.13%
1 Year
6.22%
6.59%
3 Years
14.71%
20.44%
5 Years
—
16.17%
Since Inception
15.36%
13.07%
Fund Age
3 yrs 9 mo
15 yrs 3 mo
AUM
₹348.07 Cr
—
Alpha – 1 Year
6.57%
6.87%
Alpha – 3 Years
5.71%
9.23%
Information Ratio – 3 Years
1.34
1.61
Volatility – 1 Year
15.98%
20.58%
Volatility – 3 Years
13.40%
16.59%
Beta – 1 Year
0.96
1.21
Beta – 3 Years
0.93
1.13
Sharpe Ratio – 1 Year
0.13
0.15
Sharpe Ratio – 3 Years
0.71
0.90
Worst Rolling Year
14.12%
13.98%
Value at Worst Rolling Year
₹1.14 Cr
₹1.14 Cr
Deepest Drawdown
−14.95%
−16.19%
Recovery Period
201 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
19.62%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
L 73% · M 20% · S 7%
Number of Stocks
29
23
Portfolio P/E
—
35.58
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%
Hitachi Energy India Ltd · 8.58%
Trent Ltd · 7.52%
Nippon Life India Asset Management Ltd · 6.80%
Reliance Industries Ltd · 5.93%
ICICI Bank Ltd · 5.40%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1.5% / 1% / 0.5%