Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Quest Investment Managers – Multi
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Quest Investment Managers – Multi
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Quest Investment Managers – Multi
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.13%
6.28%
6 Months
−0.96%
16.32%
1 Year
6.22%
11.67%
3 Years
14.71%
19.26%
5 Years
—
13.96%
Since Inception
15.36%
16.00%
Fund Age
3 yrs 9 mo
12 yrs
AUM
₹348.07 Cr
₹725.3 Cr
Alpha – 1 Year
6.57%
6.95%
Alpha – 3 Years
5.71%
7.18%
Information Ratio – 3 Years
1.34
0.87
Volatility – 1 Year
15.98%
21.97%
Volatility – 3 Years
13.40%
19.77%
Beta – 1 Year
0.96
1.15
Beta – 3 Years
0.93
1.13
Sharpe Ratio – 1 Year
0.13
0.37
Sharpe Ratio – 3 Years
0.71
0.73
Worst Rolling Year
14.12%
-10.23%
Value at Worst Rolling Year
₹1.14 Cr
₹0.90 Cr
Deepest Drawdown
−14.95%
−25.02%
Recovery Period
201 days
525 days
1-Year Rolling Windows Positive
100.00%
93.09%
Median Rolling Year
19.04%
18.93%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
L 29% · M 26% · S 42%
Number of Stocks
29
34
Portfolio P/E
—
42.87
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%
Coforge Ltd · 6.37%
Sansera Engineering Ltd · 6.13%
Eternal Ltd · 5.92%
Piramal Pharma Ltd · 5.00%
One 97 Communications Ltd · 4.61%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%