Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Phillip Capital - Emerging India Portfolio
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Phillip Capital - Emerging India 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%
3.88%
6 Months
−0.96%
18.21%
1 Year
6.22%
11.44%
3 Years
14.71%
9.27%
5 Years
—
10.90%
Since Inception
15.36%
13.08%
Fund Age
3 yrs 9 mo
9 yrs
AUM
₹348.07 Cr
₹29.3 Cr
Alpha – 1 Year
6.57%
6.74%
Alpha – 3 Years
5.71%
−1.95%
Information Ratio – 3 Years
1.34
-0.21
Volatility – 1 Year
15.98%
23.26%
Volatility – 3 Years
13.40%
18.09%
Beta – 1 Year
0.96
1.21
Beta – 3 Years
0.93
0.98
Sharpe Ratio – 1 Year
0.13
0.35
Sharpe Ratio – 3 Years
0.71
0.32
Worst Rolling Year
14.12%
0.11%
Value at Worst Rolling Year
₹1.14 Cr
₹1.00 Cr
Deepest Drawdown
−14.95%
−21.53%
Recovery Period
201 days
436 days
1-Year Rolling Windows Positive
100.00%
99.73%
Median Rolling Year
19.04%
15.41%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
L 6% · M 32% · S 55%
Number of Stocks
29
23
Portfolio P/E
—
49.89
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%
Cash & Cash Equivalent · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%