Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
NJ - Multicap
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%
2.92%
6 Months
−0.96%
8.20%
1 Year
6.22%
15.48%
3 Years
14.71%
18.05%
5 Years
—
15.54%
Since Inception
15.36%
14.61%
Fund Age
3 yrs 9 mo
10 yrs 4 mo
AUM
₹348.07 Cr
₹747.6 Cr
Alpha – 1 Year
6.57%
15.83%
Alpha – 3 Years
5.71%
9.06%
Information Ratio – 3 Years
1.34
0.72
Volatility – 1 Year
15.98%
18.67%
Volatility – 3 Years
13.40%
21.45%
Beta – 1 Year
0.96
1.12
Beta – 3 Years
0.93
1.31
Sharpe Ratio – 1 Year
0.13
0.58
Sharpe Ratio – 3 Years
0.71
0.64
Worst Rolling Year
14.12%
-13.89%
Value at Worst Rolling Year
₹1.14 Cr
₹0.86 Cr
Deepest Drawdown
−14.95%
−30.97%
Recovery Period
201 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
19.04%
21.11%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
L 35% · M 50% · S 14%
Number of Stocks
29
25
Portfolio P/E
—
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%