Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Sameeksha - Equity Fund
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%
−0.38%
6 Months
−0.96%
11.48%
1 Year
6.22%
7.29%
3 Years
14.71%
16.29%
5 Years
—
16.45%
Since Inception
15.36%
20.67%
Fund Age
3 yrs 9 mo
10 yrs 4 mo
AUM
₹348.07 Cr
₹1,333.94 Cr
Alpha – 1 Year
6.57%
2.57%
Alpha – 3 Years
5.71%
4.20%
Information Ratio – 3 Years
1.34
0.52
Volatility – 1 Year
15.98%
21.33%
Volatility – 3 Years
13.40%
16.22%
Beta – 1 Year
0.96
1.18
Beta – 3 Years
0.93
0.93
Sharpe Ratio – 1 Year
0.13
0.18
Sharpe Ratio – 3 Years
0.71
0.69
Worst Rolling Year
14.12%
-0.52%
Value at Worst Rolling Year
₹1.14 Cr
₹0.99 Cr
Deepest Drawdown
−14.95%
−19.36%
Recovery Period
201 days
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
19.04%
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
—
Number of Stocks
29
50
Portfolio P/E
—
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
—
Fixed Fee
—
0.05% / yr
Performance Fee / Plan
—
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 0% / 0%