Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.13%
0.44%
6 Months
−0.96%
24.87%
1 Year
6.22%
7.81%
3 Years
14.71%
29.92%
5 Years
—
26.50%
Since Inception
15.36%
23.67%
Fund Age
3 yrs 9 mo
5 yrs 9 mo
AUM
₹348.07 Cr
₹607.62 Cr
Alpha – 1 Year
6.57%
3.09%
Alpha – 3 Years
5.71%
17.83%
Information Ratio – 3 Years
1.34
—
Volatility – 1 Year
15.98%
37.31%
Volatility – 3 Years
13.40%
29.20%
Beta – 1 Year
0.96
1.91
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
0.13
0.22
Sharpe Ratio – 3 Years
0.71
2.38
Worst Rolling Year
14.12%
7.15%
Value at Worst Rolling Year
₹1.14 Cr
₹1.07 Cr
Deepest Drawdown
−14.95%
−15.58%
Recovery Period
201 days
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
36.18%
5-Year Rolling Windows Positive
—
100.00%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
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%