Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs WhiteOak Capital Research Select Equity
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
WhiteOak Capital Research Select Equity
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
WhiteOak Capital Research Select Equity
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%
2.78%
6 Months
−0.96%
1.92%
1 Year
6.22%
0.43%
3 Years
14.71%
—
5 Years
—
—
Since Inception
15.36%
6.17%
Fund Age
3 yrs 9 mo
2 yrs 2 mo
AUM
₹348.07 Cr
₹22.98 Cr
Alpha – 1 Year
6.57%
−2.55%
Alpha – 3 Years
5.71%
—
Information Ratio – 3 Years
1.34
—
Volatility – 1 Year
15.98%
16.90%
Volatility – 3 Years
13.40%
—
Beta – 1 Year
0.96
0.96
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
0.13
-0.22
Sharpe Ratio – 3 Years
0.71
—
Worst Rolling Year
14.12%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−14.95%
−16.17%
Recovery Period
201 days
Not yet recovered
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%
L 61% · M 14% · S 21%
Number of Stocks
29
41
Portfolio P/E
—
31.26
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%
ICICI Bank Ltd · 9.83%
HDFC Bank Ltd · 7.49%
State Bank of India · 4.69%
Bharti Airtel Ltd · 4.63%
Torrent Pharmaceuticals Ltd · 3.98%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Financial Services · 33.20%
Healthcare · 9.93%
Capital Goods · 8.37%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%