Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Wright Factor Fund
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%
10.96%
6 Months
−0.96%
14.84%
1 Year
6.22%
16.93%
3 Years
14.71%
—
5 Years
—
—
Since Inception
15.36%
20.33%
Fund Age
3 yrs 9 mo
3 yrs
AUM
₹348.07 Cr
₹214.05 Cr
Alpha – 1 Year
6.57%
12.21%
Alpha – 3 Years
5.71%
—
Information Ratio – 3 Years
1.34
0.51
Volatility – 1 Year
15.98%
22.29%
Volatility – 3 Years
13.40%
21.03%
Beta – 1 Year
0.96
0.97
Beta – 3 Years
0.93
0.97
Sharpe Ratio – 1 Year
0.13
0.57
Sharpe Ratio – 3 Years
0.71
0.72
Worst Rolling Year
14.12%
18.92%
Value at Worst Rolling Year
₹1.14 Cr
₹1.19 Cr
Deepest Drawdown
−14.95%
−27.91%
Recovery Period
201 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
19.26%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 66% · M 14% · S 8%
L 12% · M 21% · S 55%
Number of Stocks
29
25
Portfolio P/E
—
38.40
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%
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
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Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%