Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs MOAT - UpperCrust Wealth Fund
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
MOAT - UpperCrust Wealth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.13%
4.61%
6 Months
−0.96%
3.41%
1 Year
6.22%
20.00%
3 Years
14.71%
24.29%
5 Years
—
—
Since Inception
15.36%
15.71%
Fund Age
3 yrs 9 mo
4 yrs 7 mo
AUM
₹348.07 Cr
₹129.22 Cr
Alpha – 1 Year
6.57%
15.28%
Alpha – 3 Years
5.71%
12.20%
Information Ratio – 3 Years
1.34
1.16
Volatility – 1 Year
15.98%
22.01%
Volatility – 3 Years
13.40%
22.99%
Beta – 1 Year
0.96
0.67
Beta – 3 Years
0.93
1.00
Sharpe Ratio – 1 Year
0.13
0.70
Sharpe Ratio – 3 Years
0.71
1.11
Worst Rolling Year
14.12%
13.28%
Value at Worst Rolling Year
₹1.14 Cr
₹1.13 Cr
Deepest Drawdown
−14.95%
−27.23%
Recovery Period
201 days
325 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
25.12%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 66% · M 14% · S 8%
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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%
Hindustan Aeronautics Ltd · 12.57%
Cigniti Technologies Ltd · 7.17%
Tata Investment Corporation Ltd · 6.84%
Tube Investments of India Ltd · 6.13%
Power Finance Corporation Ltd · 6.10%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
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Fixed Fee
—
2.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%