Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Invesco - Challengers
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Invesco - Challengers
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%
1.41%
6 Months
−0.96%
13.18%
1 Year
6.22%
2.91%
3 Years
14.71%
14.27%
5 Years
—
—
Since Inception
15.36%
11.83%
Fund Age
3 yrs 9 mo
4 yrs 11 mo
AUM
₹348.07 Cr
₹31.01 Cr
Alpha – 1 Year
6.57%
−1.81%
Alpha – 3 Years
5.71%
2.18%
Information Ratio – 3 Years
1.34
0.24
Volatility – 1 Year
15.98%
18.67%
Volatility – 3 Years
13.40%
17.11%
Beta – 1 Year
0.96
0.97
Beta – 3 Years
0.93
0.95
Sharpe Ratio – 1 Year
0.13
-0.04
Sharpe Ratio – 3 Years
0.71
0.56
Worst Rolling Year
14.12%
12.64%
Value at Worst Rolling Year
₹1.14 Cr
₹1.13 Cr
Deepest Drawdown
−14.95%
−24.73%
Recovery Period
201 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
17.60%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 14% · S 8%
L 37% · M 30% · S 33%
Number of Stocks
29
26
Portfolio P/E
—
54.84
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 Airtel Ltd · 8.21%
ICICI Bank Ltd · 7.23%
TVS Motor Company Ltd · 5.81%
Sedemac Mechatronics Ltd · 5.23%
Aditya Vision Ltd · 4.93%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Financial Services · 30.23%
Automobile and Auto Components · 14.75%
Healthcare · 12.69%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—