Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Green Portfolio - The Impact ESG Fund
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
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
−3.33%
1.13%
6 Months
24.60%
−0.96%
1 Year
7.56%
6.22%
3 Years
20.98%
14.71%
5 Years
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—
Since Inception
24.10%
15.36%
Fund Age
4 yrs 4 mo
3 yrs 9 mo
AUM
₹3.89 Cr
₹348.07 Cr
Alpha – 1 Year
4.58%
6.57%
Alpha – 3 Years
9.08%
5.71%
Information Ratio – 3 Years
0.07
1.34
Volatility – 1 Year
32.74%
15.98%
Volatility – 3 Years
27.24%
13.40%
Beta – 1 Year
1.49
0.96
Beta – 3 Years
1.30
0.93
Sharpe Ratio – 1 Year
0.20
0.13
Sharpe Ratio – 3 Years
0.49
0.71
Worst Rolling Year
17.91%
14.12%
Value at Worst Rolling Year
₹1.18 Cr
₹1.14 Cr
Deepest Drawdown
−34.40%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.17%
19.04%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
L 66% · M 14% · S 8%
Number of Stocks
27
29
Portfolio P/E
52.77
—
Top 5 Holdings
Time Technoplast Ltd · 10.10%
HFCL Ltd · 8.63%
Coastal Corporation Ltd · 7.30%
Antony Waste Handling Cell Ltd · 7.04%
S P Apparels Ltd · 6.67%
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
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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