Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Sundaram Alternate - VOYAGER
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Sundaram Alternate - VOYAGER
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.13%
4.52%
6 Months
−0.96%
24.02%
1 Year
6.22%
36.06%
3 Years
14.71%
24.43%
5 Years
—
16.10%
Since Inception
15.36%
15.98%
Fund Age
3 yrs 9 mo
14 yrs 10 mo
AUM
₹348.07 Cr
₹214.08 Cr
Alpha – 1 Year
6.57%
31.34%
Alpha – 3 Years
5.71%
12.34%
Information Ratio – 3 Years
1.34
1.07
Volatility – 1 Year
15.98%
26.85%
Volatility – 3 Years
13.40%
19.70%
Beta – 1 Year
0.96
1.34
Beta – 3 Years
0.93
1.03
Sharpe Ratio – 1 Year
0.13
1.08
Sharpe Ratio – 3 Years
0.71
0.96
Worst Rolling Year
14.12%
-9.81%
Value at Worst Rolling Year
₹1.14 Cr
₹0.90 Cr
Deepest Drawdown
−14.95%
−18.65%
Recovery Period
201 days
63 days
1-Year Rolling Windows Positive
100.00%
90.43%
Median Rolling Year
19.04%
15.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
L 40% · M 33% · S 24%
Number of Stocks
29
31
Portfolio P/E
—
42.55
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%
MTAR Technologies Ltd · 6.82%
GE Vernova T&D India Ltd · 5.77%
Cholamandalam Investment & Finance Company Ltd · 4.85%
Neuland Laboratories Ltd · 4.41%
CreditAccess Grameen Ltd · 4.30%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Capital Goods · 34.04%
Financial Services · 24.92%
Healthcare · 11.22%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%