Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - IEP
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%
Volatility • 3 yrs deviation
1 Month
4.25%
1.13%
6 Months
−4.32%
−0.96%
1 Year
−3.76%
6.22%
3 Years
4.26%
14.71%
5 Years
5.30%
—
Since Inception
15.06%
15.36%
Fund Age
16 yrs 6 mo
3 yrs 9 mo
AUM
₹6,178.21 Cr
₹348.07 Cr
Alpha – 1 Year
−6.74%
6.57%
Alpha – 3 Years
−7.62%
5.71%
Information Ratio – 3 Years
-1.54
1.34
Volatility – 1 Year
17.92%
15.98%
Volatility – 3 Years
14.61%
13.40%
Beta – 1 Year
0.98
0.96
Beta – 3 Years
0.91
0.93
Sharpe Ratio – 1 Year
-0.43
0.13
Sharpe Ratio – 3 Years
-0.01
0.71
Worst Rolling Year
-1.02%
14.12%
Value at Worst Rolling Year
₹0.99 Cr
₹1.14 Cr
Deepest Drawdown
−20.59%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
19.04%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 52% · M 27% · S 20%
L 66% · M 14% · S 8%
Number of Stocks
34
29
Portfolio P/E
33.48
—
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
—