Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Motilal Oswal - Ethical
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Motilal Oswal - Ethical
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%
1.53%
6 Months
−0.96%
18.13%
1 Year
6.22%
13.15%
3 Years
14.71%
14.12%
5 Years
—
11.96%
Since Inception
15.36%
13.25%
Fund Age
3 yrs 9 mo
5 yrs 1 mo
AUM
₹348.07 Cr
₹77.09 Cr
Alpha – 1 Year
6.57%
10.17%
Alpha – 3 Years
5.71%
2.24%
Information Ratio – 3 Years
1.34
0.36
Volatility – 1 Year
15.98%
23.76%
Volatility – 3 Years
13.40%
19.81%
Beta – 1 Year
0.96
1.23
Beta – 3 Years
0.93
1.14
Sharpe Ratio – 1 Year
0.13
0.40
Sharpe Ratio – 3 Years
0.71
0.50
Worst Rolling Year
14.12%
8.04%
Value at Worst Rolling Year
₹1.14 Cr
₹1.08 Cr
Deepest Drawdown
−14.95%
−27.15%
Recovery Period
201 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
16.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
L 28% · M 28% · S 44%
Number of Stocks
29
20
Portfolio P/E
—
52.66
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%
Syrma SGS Technology Ltd · 8.40%
Cummins India Ltd · 7.80%
KEI Industries Ltd · 7.75%
Apar Industries Ltd · 7.60%
Global Health Ltd · 7.45%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Capital Goods · 46.87%
Consumer Durables · 14.47%
Information Technology · 13.64%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%