Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
360 One - Phoenix PMS
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.34%
1.13%
6 Months
2.71%
−0.96%
1 Year
5.45%
6.22%
3 Years
14.06%
14.71%
5 Years
15.00%
—
Since Inception
17.25%
15.36%
Fund Age
5 yrs 7 mo
3 yrs 9 mo
AUM
₹1,730.04 Cr
₹348.07 Cr
Alpha – 1 Year
0.73%
6.57%
Alpha – 3 Years
1.97%
5.71%
Information Ratio – 3 Years
0.51
1.34
Volatility – 1 Year
16.94%
15.98%
Volatility – 3 Years
15.35%
13.40%
Beta – 1 Year
0.94
0.96
Beta – 3 Years
0.96
0.93
Sharpe Ratio – 1 Year
0.08
0.13
Sharpe Ratio – 3 Years
0.63
0.71
Worst Rolling Year
13.41%
14.12%
Value at Worst Rolling Year
₹1.13 Cr
₹1.14 Cr
Deepest Drawdown
−19.90%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.28%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 42% · M 15% · S 36%
L 66% · M 14% · S 8%
Number of Stocks
52
29
Portfolio P/E
30.45
—
Top 5 Holdings
HDFC Bank Ltd · 5.56%
Axis Bank Ltd · 4.41%
Bharti Airtel Ltd · 3.79%
Tata Motors Ltd · 3.71%
Kotak Mahindra Bank Ltd · 3.60%
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%
Top Sectors
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—