Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.13%
2.45%
6 Months
−0.96%
9.02%
1 Year
6.22%
18.15%
3 Years
14.71%
18.72%
5 Years
—
—
Since Inception
15.36%
22.94%
Fund Age
3 yrs 9 mo
3 yrs 5 mo
AUM
₹348.07 Cr
₹3.73 Cr
Alpha – 1 Year
6.57%
13.43%
Alpha – 3 Years
5.71%
6.63%
Information Ratio – 3 Years
1.34
1.00
Volatility – 1 Year
15.98%
14.44%
Volatility – 3 Years
13.40%
12.28%
Beta – 1 Year
0.96
0.74
Beta – 3 Years
0.93
0.73
Sharpe Ratio – 1 Year
0.13
0.86
Sharpe Ratio – 3 Years
0.71
1.04
Worst Rolling Year
14.12%
18.23%
Value at Worst Rolling Year
₹1.14 Cr
₹1.18 Cr
Deepest Drawdown
−14.95%
−12.58%
Recovery Period
201 days
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
20.00%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 66% · M 14% · S 8%
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Number of Stocks
29
—
Portfolio P/E
—
—
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%
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Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
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Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%