Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Karvy Capital - Excel
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.13%
0.53%
6 Months
−0.96%
5.22%
1 Year
6.22%
8.94%
3 Years
14.71%
10.33%
5 Years
—
10.77%
Since Inception
15.36%
10.49%
Fund Age
3 yrs 9 mo
9 yrs 9 mo
AUM
₹348.07 Cr
₹67.62 Cr
Alpha – 1 Year
6.57%
−0.44%
Alpha – 3 Years
5.71%
0.76%
Information Ratio – 3 Years
1.34
0.44
Volatility – 1 Year
15.98%
2.31%
Volatility – 3 Years
13.40%
1.38%
Beta – 1 Year
0.96
0.41
Beta – 3 Years
0.93
0.46
Sharpe Ratio – 1 Year
0.13
1.46
Sharpe Ratio – 3 Years
0.71
3.36
Worst Rolling Year
14.12%
9.87%
Value at Worst Rolling Year
₹1.14 Cr
₹1.10 Cr
Deepest Drawdown
−14.95%
—
Recovery Period
201 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
10.78%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
—
Number of Stocks
29
17
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Others · 99.75%
Government · 0.23%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%