Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs WhiteOak Capital Business Leaders
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.13%
3.42%
6 Months
−0.96%
2.89%
1 Year
6.22%
2.59%
3 Years
14.71%
10.39%
5 Years
—
8.86%
Since Inception
15.36%
11.13%
Fund Age
3 yrs 9 mo
5 yrs 6 mo
AUM
₹348.07 Cr
₹63.54 Cr
Alpha – 1 Year
6.57%
−0.39%
Alpha – 3 Years
5.71%
−1.50%
Information Ratio – 3 Years
1.34
-0.34
Volatility – 1 Year
15.98%
16.68%
Volatility – 3 Years
13.40%
13.79%
Beta – 1 Year
0.96
0.95
Beta – 3 Years
0.93
0.88
Sharpe Ratio – 1 Year
0.13
-0.09
Sharpe Ratio – 3 Years
0.71
0.40
Worst Rolling Year
14.12%
6.98%
Value at Worst Rolling Year
₹1.14 Cr
₹1.07 Cr
Deepest Drawdown
−14.95%
−15.31%
Recovery Period
201 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
12.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
L 69% · M 25% · S 5%
Number of Stocks
29
40
Portfolio P/E
—
30.67
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 · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%