Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs White Whale - North Star Portfolio
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
White Whale - North Star 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%
1.86%
6 Months
−0.96%
12.33%
1 Year
6.22%
4.88%
3 Years
14.71%
11.50%
5 Years
—
8.05%
Since Inception
15.36%
12.28%
Fund Age
3 yrs 9 mo
5 yrs 9 mo
AUM
₹348.07 Cr
₹65.79 Cr
Alpha – 1 Year
6.57%
5.23%
Alpha – 3 Years
5.71%
2.50%
Information Ratio – 3 Years
1.34
0.20
Volatility – 1 Year
15.98%
22.05%
Volatility – 3 Years
13.40%
16.19%
Beta – 1 Year
0.96
1.25
Beta – 3 Years
0.93
0.98
Sharpe Ratio – 1 Year
0.13
0.08
Sharpe Ratio – 3 Years
0.71
0.38
Worst Rolling Year
14.12%
2.51%
Value at Worst Rolling Year
₹1.14 Cr
₹1.03 Cr
Deepest Drawdown
−14.95%
−22.63%
Recovery Period
201 days
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
10.42%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
L 46% · M 9% · S 40%
Number of Stocks
29
16
Portfolio P/E
—
40.26
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%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%