Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.75%
1.13%
6 Months
26.95%
−0.96%
1 Year
13.12%
6.22%
3 Years
17.80%
14.71%
5 Years
15.04%
—
Since Inception
22.70%
15.36%
Fund Age
8 yrs
3 yrs 9 mo
AUM
₹357.26 Cr
₹348.07 Cr
Alpha – 1 Year
10.14%
6.57%
Alpha – 3 Years
5.90%
5.71%
Information Ratio – 3 Years
0.31
1.34
Volatility – 1 Year
32.38%
15.98%
Volatility – 3 Years
25.45%
13.40%
Beta – 1 Year
1.68
0.96
Beta – 3 Years
1.37
0.93
Sharpe Ratio – 1 Year
0.36
0.13
Sharpe Ratio – 3 Years
0.56
0.71
Worst Rolling Year
11.19%
14.12%
Value at Worst Rolling Year
₹1.11 Cr
₹1.14 Cr
Deepest Drawdown
−26.50%
−14.95%
Recovery Period
80 days
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
27.28%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 19% · S 59%
L 66% · M 14% · S 8%
Number of Stocks
42
29
Portfolio P/E
42.01
—
Top 5 Holdings
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
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 · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—