Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Motilal Oswal - Multifactor Equity PMS
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Motilal Oswal - Multifactor Equity PMS
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Motilal Oswal - Multifactor Equity PMS
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%
0.47%
6 Months
−0.96%
0.32%
1 Year
6.22%
1.03%
3 Years
14.71%
14.82%
5 Years
—
11.82%
Since Inception
15.36%
13.07%
Fund Age
3 yrs 9 mo
5 yrs 2 mo
AUM
₹348.07 Cr
₹56.08 Cr
Alpha – 1 Year
6.57%
−1.95%
Alpha – 3 Years
5.71%
2.94%
Information Ratio – 3 Years
1.34
0.18
Volatility – 1 Year
15.98%
13.89%
Volatility – 3 Years
13.40%
18.35%
Beta – 1 Year
0.96
0.75
Beta – 3 Years
0.93
1.00
Sharpe Ratio – 1 Year
0.13
-0.25
Sharpe Ratio – 3 Years
0.71
0.55
Worst Rolling Year
14.12%
12.65%
Value at Worst Rolling Year
₹1.14 Cr
₹1.13 Cr
Deepest Drawdown
−14.95%
−26.40%
Recovery Period
201 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
19.77%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
L 38% · M 29% · S 24%
Number of Stocks
29
37
Portfolio P/E
—
29.42
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 · 8.72%
Torrent Pharmaceuticals Ltd · 5.70%
Ajanta Pharma Ltd · 5.43%
TVS Motor Company Ltd · 4.72%
National Aluminium Company Ltd · 4.60%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Healthcare · 22.25%
Financial Services · 16.70%
Automobile and Auto Components · 16.06%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%