Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.99%
1.13%
6 Months
26.63%
−0.96%
1 Year
16.86%
6.22%
3 Years
13.24%
14.71%
5 Years
17.56%
—
Since Inception
16.65%
15.36%
Fund Age
10 yrs 1 mo
3 yrs 9 mo
AUM
₹11.38 Cr
₹348.07 Cr
Alpha – 1 Year
12.14%
6.57%
Alpha – 3 Years
1.15%
5.71%
Information Ratio – 3 Years
0.20
1.34
Volatility – 1 Year
29.32%
15.98%
Volatility – 3 Years
24.13%
13.40%
Beta – 1 Year
1.44
0.96
Beta – 3 Years
1.15
0.93
Sharpe Ratio – 1 Year
0.48
0.13
Sharpe Ratio – 3 Years
0.50
0.71
Worst Rolling Year
-10.45%
14.12%
Value at Worst Rolling Year
₹0.90 Cr
₹1.14 Cr
Deepest Drawdown
−32.02%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
89.77%
100.00%
Median Rolling Year
20.93%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 1% · S 95%
L 66% · M 14% · S 8%
Number of Stocks
28
29
Portfolio P/E
41.96
—
Top 5 Holdings
Venus Pipes & Tubes Ltd · 6.84%
Stylam Industries Ltd · 6.80%
Time Technoplast Ltd · 6.11%
S P Apparels Ltd · 5.19%
Vishnu Chemicals Ltd · 4.78%
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
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—