Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
ORO - All Weather Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.13%
−0.19%
6 Months
−0.96%
−0.42%
1 Year
6.22%
−4.58%
3 Years
14.71%
16.32%
5 Years
—
13.17%
Since Inception
15.36%
13.94%
Fund Age
3 yrs 9 mo
6 yrs 6 mo
AUM
₹348.07 Cr
₹13.16 Cr
Alpha – 1 Year
6.57%
−7.56%
Alpha – 3 Years
5.71%
4.42%
Information Ratio – 3 Years
1.34
0.49
Volatility – 1 Year
15.98%
16.90%
Volatility – 3 Years
13.40%
17.54%
Beta – 1 Year
0.96
0.86
Beta – 3 Years
0.93
0.99
Sharpe Ratio – 1 Year
0.13
-0.52
Sharpe Ratio – 3 Years
0.71
0.69
Worst Rolling Year
14.12%
3.91%
Value at Worst Rolling Year
₹1.14 Cr
₹1.04 Cr
Deepest Drawdown
−14.95%
−19.46%
Recovery Period
201 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
21.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
L 66% · M 23%
Number of Stocks
29
20
Portfolio P/E
—
20.74
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%
State Bank of India · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%