Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.13%
0.18%
6 Months
−0.96%
2.87%
1 Year
6.22%
3.77%
3 Years
14.71%
6.69%
5 Years
—
6.74%
Since Inception
15.36%
10.62%
Fund Age
3 yrs 9 mo
12 yrs 1 mo
AUM
₹348.07 Cr
₹61.33 Cr
Alpha – 1 Year
6.57%
−5.66%
Alpha – 3 Years
5.71%
−3.03%
Information Ratio – 3 Years
1.34
-1.20
Volatility – 1 Year
15.98%
3.14%
Volatility – 3 Years
13.40%
2.07%
Beta – 1 Year
0.96
-0.20
Beta – 3 Years
0.93
-0.08
Sharpe Ratio – 1 Year
0.13
-0.40
Sharpe Ratio – 3 Years
0.71
0.62
Worst Rolling Year
14.12%
-3.43%
Value at Worst Rolling Year
₹1.14 Cr
₹0.97 Cr
Deepest Drawdown
−14.95%
—
Recovery Period
201 days
—
1-Year Rolling Windows Positive
100.00%
99.16%
Median Rolling Year
19.04%
11.58%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
—
Number of Stocks
29
9
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%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Others · 92.72%
Government · 7.02%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%