Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Marcellus - Rising Giants
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Marcellus - Rising Giants
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.13%
0.40%
6 Months
−0.96%
4.60%
1 Year
6.22%
−5.85%
3 Years
14.71%
5.64%
5 Years
—
—
Since Inception
15.36%
−0.46%
Fund Age
3 yrs 9 mo
4 yrs 7 mo
AUM
₹348.07 Cr
₹87.75 Cr
Alpha – 1 Year
6.57%
−8.83%
Alpha – 3 Years
5.71%
−6.25%
Information Ratio – 3 Years
1.34
-0.73
Volatility – 1 Year
15.98%
16.46%
Volatility – 3 Years
13.40%
15.18%
Beta – 1 Year
0.96
0.88
Beta – 3 Years
0.93
0.84
Sharpe Ratio – 1 Year
0.13
-0.62
Sharpe Ratio – 3 Years
0.71
0.08
Worst Rolling Year
14.12%
-2.49%
Value at Worst Rolling Year
₹1.14 Cr
₹0.98 Cr
Deepest Drawdown
−14.95%
−20.88%
Recovery Period
201 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
87.97%
Median Rolling Year
19.04%
5.97%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 66% · M 14% · S 8%
M 4% · S 79%
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%
Cash & Cash Equivalent · 17.00%
Ultramarine & Pigments Ltd · 4.00%
L T Foods Ltd · 4.00%
Garware Technical Fibres Ltd · 4.00%
Natco Pharma Ltd · 4.00%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
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Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%