Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.13%
−0.96%
6 Months
−0.96%
0.48%
1 Year
6.22%
5.92%
3 Years
14.71%
7.42%
5 Years
—
7.02%
Since Inception
15.36%
14.49%
Fund Age
3 yrs 9 mo
14 yrs 5 mo
AUM
₹348.07 Cr
₹332.27 Cr
Alpha – 1 Year
6.57%
6.27%
Alpha – 3 Years
5.71%
−1.58%
Information Ratio – 3 Years
1.34
-0.22
Volatility – 1 Year
15.98%
17.19%
Volatility – 3 Years
13.40%
15.80%
Beta – 1 Year
0.96
1.07
Beta – 3 Years
0.93
1.06
Sharpe Ratio – 1 Year
0.13
0.12
Sharpe Ratio – 3 Years
0.71
0.21
Worst Rolling Year
14.12%
-8.23%
Value at Worst Rolling Year
₹1.14 Cr
₹0.92 Cr
Deepest Drawdown
−14.95%
−19.80%
Recovery Period
201 days
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
19.04%
13.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
L 58% · M 13% · S 28%
Number of Stocks
29
27
Portfolio P/E
—
36.45
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%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%