Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Piper Serica Advisors - Leader Portfolio
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Piper Serica Advisors - Leader Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Piper Serica Advisors - Leader 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%
3.10%
6 Months
−0.96%
24.70%
1 Year
6.22%
21.80%
3 Years
14.71%
16.46%
5 Years
—
12.29%
Since Inception
15.36%
17.31%
Fund Age
3 yrs 9 mo
7 yrs 2 mo
AUM
₹348.07 Cr
₹328.39 Cr
Alpha – 1 Year
6.57%
22.15%
Alpha – 3 Years
5.71%
7.46%
Information Ratio – 3 Years
1.34
1.55
Volatility – 1 Year
15.98%
22.56%
Volatility – 3 Years
13.40%
18.01%
Beta – 1 Year
0.96
1.10
Beta – 3 Years
0.93
0.98
Sharpe Ratio – 1 Year
0.13
0.85
Sharpe Ratio – 3 Years
0.71
1.07
Worst Rolling Year
14.12%
7.49%
Value at Worst Rolling Year
₹1.14 Cr
₹1.07 Cr
Deepest Drawdown
−14.95%
−21.44%
Recovery Period
201 days
123 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
17.12%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
—
Number of Stocks
29
16
Portfolio P/E
—
—
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%
Cartrade Tech Ltd · 9.52%
Syrma SGS Technology Ltd · 8.27%
Fusion Finance Ltd · 8.07%
Senores Pharmaceuticals Ltd · 7.85%
Cash & Cash Equivalent · 6.18%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 1%