Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - ISP
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
2.48%
1.13%
6 Months
−4.44%
−0.96%
1 Year
−4.32%
6.22%
3 Years
3.67%
14.71%
5 Years
4.35%
—
Since Inception
13.19%
15.36%
Fund Age
16 yrs 6 mo
3 yrs 9 mo
AUM
₹953.19 Cr
₹348.07 Cr
Alpha – 1 Year
−7.30%
6.57%
Alpha – 3 Years
−8.21%
5.71%
Information Ratio – 3 Years
-1.44
1.34
Volatility – 1 Year
16.93%
15.98%
Volatility – 3 Years
16.57%
13.40%
Beta – 1 Year
0.95
0.96
Beta – 3 Years
1.02
0.93
Sharpe Ratio – 1 Year
-0.50
0.13
Sharpe Ratio – 3 Years
-0.03
0.71
Worst Rolling Year
-3.66%
14.12%
Value at Worst Rolling Year
₹0.96 Cr
₹1.14 Cr
Deepest Drawdown
−24.45%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 23% · S 20%
L 66% · M 14% · S 8%
Number of Stocks
21
29
Portfolio P/E
34.55
—
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%
—