Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
ValPro Alpha A
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%
0.73%
6 Months
−0.96%
20.81%
1 Year
6.22%
18.30%
3 Years
14.71%
17.96%
5 Years
—
12.95%
Since Inception
15.36%
15.75%
Fund Age
3 yrs 9 mo
5 yrs 4 mo
AUM
₹348.07 Cr
₹193.44 Cr
Alpha – 1 Year
6.57%
19.72%
Alpha – 3 Years
5.71%
10.22%
Information Ratio – 3 Years
1.34
1.02
Volatility – 1 Year
15.98%
26.31%
Volatility – 3 Years
13.40%
19.93%
Beta – 1 Year
0.96
1.42
Beta – 3 Years
0.93
1.19
Sharpe Ratio – 1 Year
0.13
0.55
Sharpe Ratio – 3 Years
0.71
0.67
Worst Rolling Year
14.12%
8.87%
Value at Worst Rolling Year
₹1.14 Cr
₹1.09 Cr
Deepest Drawdown
−14.95%
−19.69%
Recovery Period
201 days
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
L 31% · M 8% · S 35%
Number of Stocks
29
112
Portfolio P/E
—
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%