Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs InCred Capital - Multicap PMS
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
InCred Capital - Multicap PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.13%
6.10%
6 Months
−0.96%
8.11%
1 Year
6.22%
−2.73%
3 Years
14.71%
11.42%
5 Years
—
12.09%
Since Inception
15.36%
13.75%
Fund Age
3 yrs 9 mo
5 yrs 5 mo
AUM
₹348.07 Cr
₹205.48 Cr
Alpha – 1 Year
6.57%
−5.71%
Alpha – 3 Years
5.71%
−0.47%
Information Ratio – 3 Years
1.34
-0.07
Volatility – 1 Year
15.98%
23.93%
Volatility – 3 Years
13.40%
22.69%
Beta – 1 Year
0.96
1.24
Beta – 3 Years
0.93
1.17
Sharpe Ratio – 1 Year
0.13
-0.23
Sharpe Ratio – 3 Years
0.71
0.35
Worst Rolling Year
14.12%
11.05%
Value at Worst Rolling Year
₹1.14 Cr
₹1.11 Cr
Deepest Drawdown
−14.95%
−29.75%
Recovery Period
201 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
21.79%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
L 28% · M 36% · S 34%
Number of Stocks
29
29
Portfolio P/E
—
46.19
Top 5 Holdings
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%
Bharti Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%