Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
NBC - Seeking Alpha
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%
3.51%
6 Months
−0.96%
12.65%
1 Year
6.22%
22.80%
3 Years
14.71%
18.05%
5 Years
—
41.98%
Since Inception
15.36%
7.54%
Fund Age
3 yrs 9 mo
9 yrs 2 mo
AUM
₹348.07 Cr
₹9.17 Cr
Alpha – 1 Year
6.57%
24.84%
Alpha – 3 Years
5.71%
11.40%
Information Ratio – 3 Years
1.34
—
Volatility – 1 Year
15.98%
21.50%
Volatility – 3 Years
13.40%
17.94%
Beta – 1 Year
0.96
—
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
0.13
0.82
Sharpe Ratio – 3 Years
0.71
0.76
Worst Rolling Year
14.12%
-34.33%
Value at Worst Rolling Year
₹1.14 Cr
₹0.66 Cr
Deepest Drawdown
−14.95%
−18.33%
Recovery Period
201 days
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
19.04%
26.92%
5-Year Rolling Windows Positive
—
74.51%
Market-Cap Mix
L 66% · M 14% · S 8%
L 13% · M 14% · S 73%
Number of Stocks
29
18
Portfolio P/E
—
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
—
—
Performance Fee / Plan
—
15% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%