Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Marcellus -MeritorQ - PMS
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%
3.04%
6 Months
−0.96%
5.19%
1 Year
6.22%
−0.45%
3 Years
14.71%
11.72%
5 Years
—
—
Since Inception
15.36%
12.62%
Fund Age
3 yrs 9 mo
3 yrs 8 mo
AUM
₹348.07 Cr
₹42.96 Cr
Alpha – 1 Year
6.57%
−3.43%
Alpha – 3 Years
5.71%
−0.17%
Information Ratio – 3 Years
1.34
-0.16
Volatility – 1 Year
15.98%
16.93%
Volatility – 3 Years
13.40%
15.20%
Beta – 1 Year
0.96
0.92
Beta – 3 Years
0.93
0.91
Sharpe Ratio – 1 Year
0.13
-0.27
Sharpe Ratio – 3 Years
0.71
0.45
Worst Rolling Year
14.12%
11.64%
Value at Worst Rolling Year
₹1.14 Cr
₹1.12 Cr
Deepest Drawdown
−14.95%
−20.38%
Recovery Period
201 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
15.01%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 66% · M 14% · S 8%
L 39% · M 39% · S 22%
Number of Stocks
29
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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%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
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Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%