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ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
NARNOLIA LARGE CAP STRATEGY
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%
−1.51%
6 Months
−0.96%
−2.49%
1 Year
6.22%
1.85%
3 Years
14.71%
12.22%
5 Years
—
8.68%
Since Inception
15.36%
15.27%
Fund Age
3 yrs 9 mo
14 yrs 5 mo
AUM
₹348.07 Cr
₹116.22 Cr
Alpha – 1 Year
6.57%
2.20%
Alpha – 3 Years
5.71%
3.22%
Information Ratio – 3 Years
1.34
0.70
Volatility – 1 Year
15.98%
18.13%
Volatility – 3 Years
13.40%
15.25%
Beta – 1 Year
0.96
1.12
Beta – 3 Years
0.93
1.06
Sharpe Ratio – 1 Year
0.13
-0.09
Sharpe Ratio – 3 Years
0.71
0.50
Worst Rolling Year
14.12%
-2.08%
Value at Worst Rolling Year
₹1.14 Cr
₹0.98 Cr
Deepest Drawdown
−14.95%
−15.14%
Recovery Period
201 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
19.04%
15.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
L 86% · M 7% · S 3%
Number of Stocks
29
21
Portfolio P/E
—
29.25
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%
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%