Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Tamohara - TRUFFLE
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Tamohara - TRUFFLE
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%
8.72%
6 Months
−0.96%
28.59%
1 Year
6.22%
28.02%
3 Years
14.71%
18.67%
5 Years
—
17.18%
Since Inception
15.36%
20.03%
Fund Age
3 yrs 9 mo
5 yrs 4 mo
AUM
₹348.07 Cr
₹221.27 Cr
Alpha – 1 Year
6.57%
28.37%
Alpha – 3 Years
5.71%
9.68%
Information Ratio – 3 Years
1.34
0.87
Volatility – 1 Year
15.98%
22.32%
Volatility – 3 Years
13.40%
17.88%
Beta – 1 Year
0.96
1.03
Beta – 3 Years
0.93
0.95
Sharpe Ratio – 1 Year
0.13
0.99
Sharpe Ratio – 3 Years
0.71
0.81
Worst Rolling Year
14.12%
13.69%
Value at Worst Rolling Year
₹1.14 Cr
₹1.14 Cr
Deepest Drawdown
−14.95%
−20.50%
Recovery Period
201 days
429 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
18.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
L 19% · M 4% · S 74%
Number of Stocks
29
29
Portfolio P/E
—
37.50
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%
Thyrocare Technologies Ltd · 6.77%
Shivalik Bimetal Controls Ltd · 6.09%
Acutaas Chemicals Ltd · 6.00%
Neuland Laboratories Ltd · 5.78%
Kotak Mahindra Bank Ltd · 5.54%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Healthcare · 31.31%
Capital Goods · 19.65%
Financial Services · 17.57%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –