Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-DRP
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
1.13%
6 Months
−1.27%
−0.96%
1 Year
2.67%
6.22%
3 Years
6.64%
14.71%
5 Years
7.83%
—
Since Inception
10.74%
15.36%
Fund Age
8 yrs 1 mo
3 yrs 9 mo
AUM
₹495.64 Cr
₹348.07 Cr
Alpha – 1 Year
−0.31%
6.57%
Alpha – 3 Years
−5.24%
5.71%
Information Ratio – 3 Years
-0.72
1.34
Volatility – 1 Year
17.10%
15.98%
Volatility – 3 Years
16.45%
13.40%
Beta – 1 Year
0.95
0.96
Beta – 3 Years
0.97
0.93
Sharpe Ratio – 1 Year
-0.08
0.13
Sharpe Ratio – 3 Years
0.14
0.71
Worst Rolling Year
6.09%
14.12%
Value at Worst Rolling Year
₹1.06 Cr
₹1.14 Cr
Deepest Drawdown
−22.30%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 62% · M 31% · S 6%
L 66% · M 14% · S 8%
Number of Stocks
26
29
Portfolio P/E
31.96
—
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
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)
0% / 0% / 0%
—