Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Nippon - Absolute Freedom - ABS
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%
5.68%
6 Months
−0.96%
10.98%
1 Year
6.22%
10.72%
3 Years
14.71%
15.83%
5 Years
—
13.58%
Since Inception
15.36%
14.48%
Fund Age
3 yrs 9 mo
21 yrs 11 mo
AUM
₹348.07 Cr
₹8.51 Cr
Alpha – 1 Year
6.57%
6.00%
Alpha – 3 Years
5.71%
3.74%
Information Ratio – 3 Years
1.34
0.71
Volatility – 1 Year
15.98%
16.38%
Volatility – 3 Years
13.40%
14.45%
Beta – 1 Year
0.96
0.87
Beta – 3 Years
0.93
0.89
Sharpe Ratio – 1 Year
0.13
0.33
Sharpe Ratio – 3 Years
0.71
0.72
Worst Rolling Year
14.12%
-12.28%
Value at Worst Rolling Year
₹1.14 Cr
₹0.88 Cr
Deepest Drawdown
−14.95%
−17.66%
Recovery Period
201 days
197 days
1-Year Rolling Windows Positive
100.00%
90.88%
Median Rolling Year
19.04%
13.32%
5-Year Rolling Windows Positive
—
98.04%
Market-Cap Mix
L 66% · M 14% · S 8%
L 23% · M 15% · S 43%
Number of Stocks
29
30
Portfolio P/E
—
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%