Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Wallfort-Avenue Fund
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%
3.79%
6 Months
−0.96%
18.76%
1 Year
6.22%
31.67%
3 Years
14.71%
24.57%
5 Years
—
—
Since Inception
15.36%
26.31%
Fund Age
3 yrs 9 mo
2 yrs 4 mo
AUM
₹348.07 Cr
₹160.31 Cr
Alpha – 1 Year
6.57%
26.95%
Alpha – 3 Years
5.71%
12.48%
Information Ratio – 3 Years
1.34
—
Volatility – 1 Year
15.98%
17.93%
Volatility – 3 Years
13.40%
20.59%
Beta – 1 Year
0.96
0.80
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
0.13
1.34
Sharpe Ratio – 3 Years
0.71
1.78
Worst Rolling Year
14.12%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−14.95%
−12.22%
Recovery Period
201 days
69 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.04%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 14% · S 8%
—
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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
10% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%