Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs White Oak India Select Equity Portfolio
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.13%
4.84%
6 Months
−0.96%
7.61%
1 Year
6.22%
−0.76%
3 Years
14.71%
11.28%
5 Years
—
9.58%
Since Inception
15.36%
11.67%
Fund Age
3 yrs 9 mo
7 yrs 11 mo
AUM
₹348.07 Cr
₹12.5 Cr
Alpha – 1 Year
6.57%
−3.74%
Alpha – 3 Years
5.71%
−0.61%
Information Ratio – 3 Years
1.34
-0.06
Volatility – 1 Year
15.98%
20.02%
Volatility – 3 Years
13.40%
16.21%
Beta – 1 Year
0.96
1.05
Beta – 3 Years
0.93
0.91
Sharpe Ratio – 1 Year
0.13
-0.22
Sharpe Ratio – 3 Years
0.71
0.41
Worst Rolling Year
14.12%
8.66%
Value at Worst Rolling Year
₹1.14 Cr
₹1.09 Cr
Deepest Drawdown
−14.95%
−24.66%
Recovery Period
201 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
14.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
L 36% · M 30% · S 35%
Number of Stocks
29
15
Portfolio P/E
—
35.71
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%
ICICI Bank Ltd · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%