Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs MOAT - Uppercrust Growth Fund
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
MOAT - Uppercrust Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.13%
3.74%
6 Months
−0.96%
1.17%
1 Year
6.22%
15.87%
3 Years
14.71%
19.02%
5 Years
—
—
Since Inception
15.36%
16.58%
Fund Age
3 yrs 9 mo
4 yrs 5 mo
AUM
₹348.07 Cr
₹72.15 Cr
Alpha – 1 Year
6.57%
8.33%
Alpha – 3 Years
5.71%
7.76%
Information Ratio – 3 Years
1.34
—
Volatility – 1 Year
15.98%
18.13%
Volatility – 3 Years
13.40%
18.07%
Beta – 1 Year
0.96
1.41
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
0.13
0.61
Sharpe Ratio – 3 Years
0.71
0.77
Worst Rolling Year
14.12%
15.14%
Value at Worst Rolling Year
₹1.14 Cr
₹1.15 Cr
Deepest Drawdown
−14.95%
−22.14%
Recovery Period
201 days
301 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
21.99%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 14% · S 8%
—
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%
—
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
—
Fixed Fee
—
2.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%