Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Karma - Wealth Builder
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Karma - Wealth Builder
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%
4.30%
6 Months
−0.96%
9.50%
1 Year
6.22%
10.30%
3 Years
14.71%
13.40%
5 Years
—
13.85%
Since Inception
15.36%
12.90%
Fund Age
3 yrs 9 mo
19 yrs 8 mo
AUM
₹348.07 Cr
₹295.65 Cr
Alpha – 1 Year
6.57%
5.60%
Alpha – 3 Years
5.71%
1.30%
Information Ratio – 3 Years
1.34
0.46
Volatility – 1 Year
15.98%
20.18%
Volatility – 3 Years
13.40%
17.30%
Beta – 1 Year
0.96
1.09
Beta – 3 Years
0.93
1.05
Sharpe Ratio – 1 Year
0.13
0.32
Sharpe Ratio – 3 Years
0.71
0.49
Worst Rolling Year
14.12%
-20.52%
Value at Worst Rolling Year
₹1.14 Cr
₹0.79 Cr
Deepest Drawdown
−14.95%
−12.92%
Recovery Period
201 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
82.46%
Median Rolling Year
19.04%
16.95%
5-Year Rolling Windows Positive
—
98.31%
Market-Cap Mix
L 66% · M 14% · S 8%
L 21% · M 15% · S 62%
Number of Stocks
29
—
Portfolio P/E
—
—
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%
Jubilant Pharmova Ltd · 6.90%
Alivus Life Sciences Ltd · 6.80%
Varroc Engineering Ltd · 6.50%
Sansera Engineering Ltd · 6.40%
Tata Motors Ltd · 5.50%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –