Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Mansi share-seven islands PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.13%
2.10%
6 Months
−0.96%
29.13%
1 Year
6.22%
20.96%
3 Years
14.71%
17.22%
5 Years
—
—
Since Inception
15.36%
23.59%
Fund Age
3 yrs 9 mo
3 yrs 7 mo
AUM
₹348.07 Cr
₹147.56 Cr
Alpha – 1 Year
6.57%
16.24%
Alpha – 3 Years
5.71%
5.13%
Information Ratio – 3 Years
1.34
0.33
Volatility – 1 Year
15.98%
30.80%
Volatility – 3 Years
13.40%
25.65%
Beta – 1 Year
0.96
1.54
Beta – 3 Years
0.93
1.41
Sharpe Ratio – 1 Year
0.13
0.58
Sharpe Ratio – 3 Years
0.71
0.54
Worst Rolling Year
14.12%
15.38%
Value at Worst Rolling Year
₹1.14 Cr
₹1.15 Cr
Deepest Drawdown
−14.95%
−28.52%
Recovery Period
201 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
21.14%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 66% · M 14% · S 8%
L 63% · M 11% · S 17%
Number of Stocks
29
18
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%
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%