Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
MRG Capital - Wealth Maximizer
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%
−0.03%
6 Months
−0.96%
1.95%
1 Year
6.22%
9.19%
3 Years
14.71%
16.93%
5 Years
—
11.74%
Since Inception
15.36%
12.55%
Fund Age
3 yrs 9 mo
7 yrs 3 mo
AUM
₹348.07 Cr
₹17.39 Cr
Alpha – 1 Year
6.57%
9.54%
Alpha – 3 Years
5.71%
7.93%
Information Ratio – 3 Years
1.34
0.83
Volatility – 1 Year
15.98%
16.46%
Volatility – 3 Years
13.40%
13.48%
Beta – 1 Year
0.96
0.82
Beta – 3 Years
0.93
0.74
Sharpe Ratio – 1 Year
0.13
0.29
Sharpe Ratio – 3 Years
0.71
0.84
Worst Rolling Year
14.12%
3.01%
Value at Worst Rolling Year
₹1.14 Cr
₹1.03 Cr
Deepest Drawdown
−14.95%
−16.15%
Recovery Period
201 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
16.02%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
L 27% · M 18% · S 26%
Number of Stocks
29
53
Portfolio P/E
—
33.46
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%
ICICI Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%