Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Nippon - High Conviction Equity - HCEP
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
−0.96%
6.66%
1 Year
6.22%
7.95%
3 Years
14.71%
14.01%
5 Years
—
12.40%
Since Inception
15.36%
16.07%
Fund Age
3 yrs 9 mo
12 yrs 5 mo
AUM
₹348.07 Cr
₹27.98 Cr
Alpha – 1 Year
6.57%
3.23%
Alpha – 3 Years
5.71%
1.92%
Information Ratio – 3 Years
1.34
0.55
Volatility – 1 Year
15.98%
16.42%
Volatility – 3 Years
13.40%
14.36%
Beta – 1 Year
0.96
0.92
Beta – 3 Years
0.93
0.91
Sharpe Ratio – 1 Year
0.13
0.15
Sharpe Ratio – 3 Years
0.71
0.63
Worst Rolling Year
14.12%
-4.39%
Value at Worst Rolling Year
₹1.14 Cr
₹0.96 Cr
Deepest Drawdown
−14.95%
−17.36%
Recovery Period
201 days
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
19.04%
15.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
L 25% · M 6% · S 37%
Number of Stocks
29
30
Portfolio P/E
—
29.90
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 · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%