Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs NMR GROWTH STRATEGY
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
NMR GROWTH STRATEGY
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%
5.30%
6 Months
−0.96%
39.16%
1 Year
6.22%
20.20%
3 Years
14.71%
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5 Years
—
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Since Inception
15.36%
17.87%
Fund Age
3 yrs 9 mo
19 mo
AUM
₹348.07 Cr
₹82.38 Cr
Alpha – 1 Year
6.57%
15.48%
Alpha – 3 Years
5.71%
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Information Ratio – 3 Years
1.34
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Volatility – 1 Year
15.98%
34.86%
Volatility – 3 Years
13.40%
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Beta – 1 Year
0.96
1.65
Beta – 3 Years
0.93
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Sharpe Ratio – 1 Year
0.13
0.53
Sharpe Ratio – 3 Years
0.71
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Worst Rolling Year
14.12%
—
Value at Worst Rolling Year
₹1.14 Cr
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Deepest Drawdown
−14.95%
−24.64%
Recovery Period
201 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.04%
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 66% · M 14% · S 8%
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Number of Stocks
29
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Portfolio P/E
—
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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%
Sanghvi Movers Ltd · 11.58%
Steel Strips Wheels Ltd · 10.85%
Technocraft Industries (India) Ltd · 9.43%
Garware Hi Tech Films Ltd · 8.37%
Surya Roshni Ltd · 8.12%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
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Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
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