Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Marcellus - Little Champs
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Marcellus - Little Champs
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.13%
0.36%
6 Months
−0.96%
5.01%
1 Year
6.22%
−5.33%
3 Years
14.71%
1.25%
5 Years
—
−1.56%
Since Inception
15.36%
10.94%
Fund Age
3 yrs 9 mo
6 yrs 11 mo
AUM
₹348.07 Cr
₹122.91 Cr
Alpha – 1 Year
6.57%
−8.31%
Alpha – 3 Years
5.71%
−10.64%
Information Ratio – 3 Years
1.34
-0.98
Volatility – 1 Year
15.98%
16.35%
Volatility – 3 Years
13.40%
16.88%
Beta – 1 Year
0.96
0.87
Beta – 3 Years
0.93
0.86
Sharpe Ratio – 1 Year
0.13
-0.59
Sharpe Ratio – 3 Years
0.71
-0.17
Worst Rolling Year
14.12%
-5.79%
Value at Worst Rolling Year
₹1.14 Cr
₹0.94 Cr
Deepest Drawdown
−14.95%
−20.60%
Recovery Period
201 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
54.01%
Median Rolling Year
19.04%
1.42%
5-Year Rolling Windows Positive
—
83.33%
Market-Cap Mix
L 66% · M 14% · S 8%
M 4% · S 79%
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%
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
—
Fixed Fee
—
0.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%