Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.13%
3.05%
6 Months
−0.96%
16.92%
1 Year
6.22%
10.56%
3 Years
14.71%
6.67%
5 Years
—
7.52%
Since Inception
15.36%
10.84%
Fund Age
3 yrs 9 mo
8 yrs 8 mo
AUM
₹348.07 Cr
₹10.35 Cr
Alpha – 1 Year
6.57%
5.86%
Alpha – 3 Years
5.71%
−4.55%
Information Ratio – 3 Years
1.34
-0.70
Volatility – 1 Year
15.98%
20.12%
Volatility – 3 Years
13.40%
17.20%
Beta – 1 Year
0.96
1.04
Beta – 3 Years
0.93
0.98
Sharpe Ratio – 1 Year
0.13
0.33
Sharpe Ratio – 3 Years
0.71
0.11
Worst Rolling Year
14.12%
4.20%
Value at Worst Rolling Year
₹1.14 Cr
₹1.04 Cr
Deepest Drawdown
−14.95%
−24.72%
Recovery Period
201 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
14.71%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
L 14% · M 44% · S 40%
Number of Stocks
29
21
Portfolio P/E
—
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%