Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
1.13%
6 Months
9.02%
−0.96%
1 Year
1.62%
6.22%
3 Years
4.68%
14.71%
5 Years
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Since Inception
5.77%
15.36%
Fund Age
4 yrs 7 mo
3 yrs 9 mo
AUM
₹13.09 Cr
₹348.07 Cr
Alpha – 1 Year
−3.10%
6.57%
Alpha – 3 Years
−7.41%
5.71%
Information Ratio – 3 Years
-1.02
1.34
Volatility – 1 Year
18.69%
15.98%
Volatility – 3 Years
17.05%
13.40%
Beta – 1 Year
0.99
0.96
Beta – 3 Years
1.00
0.93
Sharpe Ratio – 1 Year
-0.11
0.13
Sharpe Ratio – 3 Years
0.01
0.71
Worst Rolling Year
2.83%
14.12%
Value at Worst Rolling Year
₹1.03 Cr
₹1.14 Cr
Deepest Drawdown
−28.39%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
19.04%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 33% · M 17% · S 45%
L 66% · M 14% · S 8%
Number of Stocks
30
29
Portfolio P/E
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Top 5 Holdings
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
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 · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
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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