Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
ASK Strategic
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
1.77%
1.13%
6 Months
−2.32%
−0.96%
1 Year
−4.30%
6.22%
3 Years
4.86%
14.71%
5 Years
5.12%
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Since Inception
13.15%
15.36%
Fund Age
16 yrs 7 mo
3 yrs 9 mo
AUM
₹21.07 Cr
₹348.07 Cr
Alpha – 1 Year
−7.28%
6.57%
Alpha – 3 Years
−7.02%
5.71%
Information Ratio – 3 Years
-1.10
1.34
Volatility – 1 Year
16.85%
15.98%
Volatility – 3 Years
18.06%
13.40%
Beta – 1 Year
0.95
0.96
Beta – 3 Years
1.07
0.93
Sharpe Ratio – 1 Year
-0.50
0.13
Sharpe Ratio – 3 Years
0.05
0.71
Worst Rolling Year
-4.57%
14.12%
Value at Worst Rolling Year
₹0.95 Cr
₹1.14 Cr
Deepest Drawdown
−24.09%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
95.10%
100.00%
Median Rolling Year
13.12%
19.04%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 12% · M 53% · S 34%
L 66% · M 14% · S 8%
Number of Stocks
34
29
Portfolio P/E
41.34
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Top 5 Holdings
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
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 · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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