Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
JM Financial - Focus
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%
1.03%
6 Months
−0.96%
6.82%
1 Year
6.22%
3.42%
3 Years
14.71%
13.55%
5 Years
—
9.47%
Since Inception
15.36%
15.08%
Fund Age
3 yrs 9 mo
13 yrs 9 mo
AUM
₹348.07 Cr
₹319.05 Cr
Alpha – 1 Year
6.57%
0.44%
Alpha – 3 Years
5.71%
1.66%
Information Ratio – 3 Years
1.34
0.24
Volatility – 1 Year
15.98%
13.79%
Volatility – 3 Years
13.40%
15.92%
Beta – 1 Year
0.96
0.75
Beta – 3 Years
0.93
0.91
Sharpe Ratio – 1 Year
0.13
-0.08
Sharpe Ratio – 3 Years
0.71
0.53
Worst Rolling Year
14.12%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−14.95%
−20.24%
Recovery Period
201 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.04%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 14% · S 8%
L 63% · M 12% · S 18%
Number of Stocks
29
49
Portfolio P/E
—
33.08
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%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%