Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs MoneyBee-QUEENBEE
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
MoneyBee-QUEENBEE
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.13%
1.65%
6 Months
−0.96%
18.05%
1 Year
6.22%
−2.50%
3 Years
14.71%
11.39%
5 Years
—
20.90%
Since Inception
15.36%
19.45%
Fund Age
3 yrs 9 mo
19 yrs 2 mo
AUM
₹348.07 Cr
₹108.27 Cr
Alpha – 1 Year
6.57%
−6.26%
Alpha – 3 Years
5.71%
0.49%
Information Ratio – 3 Years
1.34
—
Volatility – 1 Year
15.98%
31.36%
Volatility – 3 Years
13.40%
—
Beta – 1 Year
0.96
1.61
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
0.13
-0.11
Sharpe Ratio – 3 Years
0.71
—
Worst Rolling Year
14.12%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−14.95%
—
Recovery Period
201 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.04%
—
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%
Deep Industries Ltd · 24.32%
K.P. Energy Ltd · 14.58%
Suyog Telematics Ltd · 6.69%
Tejas Networks Ltd · 6.15%
Kilburn Engineering Ltd · 5.22%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
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Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%