Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - FOP
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
1.13%
6 Months
−7.28%
−0.96%
1 Year
1.15%
6.22%
3 Years
9.13%
14.71%
5 Years
7.36%
—
Since Inception
8.07%
15.36%
Fund Age
8 yrs 1 mo
3 yrs 9 mo
AUM
₹172.71 Cr
₹348.07 Cr
Alpha – 1 Year
1.58%
6.57%
Alpha – 3 Years
0.57%
5.71%
Information Ratio – 3 Years
0.09
1.34
Volatility – 1 Year
24.79%
15.98%
Volatility – 3 Years
18.71%
13.40%
Beta – 1 Year
1.50
0.96
Beta – 3 Years
1.16
0.93
Sharpe Ratio – 1 Year
-0.05
0.13
Sharpe Ratio – 3 Years
0.27
0.71
Worst Rolling Year
0.74%
14.12%
Value at Worst Rolling Year
₹1.01 Cr
₹1.14 Cr
Deepest Drawdown
−19.52%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
19.04%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 52% · M 17% · S 30%
L 66% · M 14% · S 8%
Number of Stocks
23
29
Portfolio P/E
21.42
—
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
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%
—