Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Invesco - Rise
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.13%
5.01%
6 Months
−0.96%
8.17%
1 Year
6.22%
19.57%
3 Years
14.71%
18.20%
5 Years
—
15.63%
Since Inception
15.36%
14.42%
Fund Age
3 yrs 9 mo
10 yrs 4 mo
AUM
₹348.07 Cr
₹337.5 Cr
Alpha – 1 Year
6.57%
14.85%
Alpha – 3 Years
5.71%
6.11%
Information Ratio – 3 Years
1.34
0.93
Volatility – 1 Year
15.98%
14.72%
Volatility – 3 Years
13.40%
15.36%
Beta – 1 Year
0.96
0.78
Beta – 3 Years
0.93
0.92
Sharpe Ratio – 1 Year
0.13
0.93
Sharpe Ratio – 3 Years
0.71
0.83
Worst Rolling Year
14.12%
-10.21%
Value at Worst Rolling Year
₹1.14 Cr
₹0.90 Cr
Deepest Drawdown
−14.95%
−21.92%
Recovery Period
201 days
231 days
1-Year Rolling Windows Positive
100.00%
88.56%
Median Rolling Year
19.04%
16.73%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
L 49% · M 27% · S 21%
Number of Stocks
29
23
Portfolio P/E
—
50.96
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 · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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