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ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Negen Special Situations & Dynamic Allocation Strategy
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.13%
5.36%
6 Months
−0.96%
23.13%
1 Year
6.22%
13.65%
3 Years
14.71%
22.37%
5 Years
—
20.57%
Since Inception
15.36%
18.00%
Fund Age
3 yrs 9 mo
9 yrs
AUM
₹348.07 Cr
₹1,484.61 Cr
Alpha – 1 Year
6.57%
8.93%
Alpha – 3 Years
5.71%
10.28%
Information Ratio – 3 Years
1.34
0.56
Volatility – 1 Year
15.98%
22.99%
Volatility – 3 Years
13.40%
21.64%
Beta – 1 Year
0.96
1.12
Beta – 3 Years
0.93
1.01
Sharpe Ratio – 1 Year
0.13
0.43
Sharpe Ratio – 3 Years
0.71
0.73
Worst Rolling Year
14.12%
-11.43%
Value at Worst Rolling Year
₹1.14 Cr
₹0.89 Cr
Deepest Drawdown
−14.95%
−23.11%
Recovery Period
201 days
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
19.04%
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
L 8% · M 27% · S 48%
Number of Stocks
29
37
Portfolio P/E
—
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%