Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Motilal Oswal - Value Migration
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%
0.78%
6 Months
−0.96%
11.75%
1 Year
6.22%
−2.37%
3 Years
14.71%
17.81%
5 Years
—
14.66%
Since Inception
15.36%
18.91%
Fund Age
3 yrs 9 mo
23 yrs 5 mo
AUM
₹348.07 Cr
₹3,220.2 Cr
Alpha – 1 Year
6.57%
−5.35%
Alpha – 3 Years
5.71%
5.93%
Information Ratio – 3 Years
1.34
0.54
Volatility – 1 Year
15.98%
21.49%
Volatility – 3 Years
13.40%
20.84%
Beta – 1 Year
0.96
1.07
Beta – 3 Years
0.93
1.13
Sharpe Ratio – 1 Year
0.13
-0.27
Sharpe Ratio – 3 Years
0.71
0.64
Worst Rolling Year
14.12%
-7.44%
Value at Worst Rolling Year
₹1.14 Cr
₹0.93 Cr
Deepest Drawdown
−14.95%
−27.33%
Recovery Period
201 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.32%
Median Rolling Year
19.04%
14.52%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 14% · S 8%
L 28% · M 48% · S 19%
Number of Stocks
29
27
Portfolio P/E
—
57.85
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%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%