Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Shepherds Hill - Value Magno
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%
0.15%
6 Months
−0.96%
5.44%
1 Year
6.22%
6.80%
3 Years
14.71%
17.32%
5 Years
—
18.10%
Since Inception
15.36%
16.54%
Fund Age
3 yrs 9 mo
11 yrs 1 mo
AUM
₹348.07 Cr
₹120.51 Cr
Alpha – 1 Year
6.57%
3.04%
Alpha – 3 Years
5.71%
6.42%
Information Ratio – 3 Years
1.34
0.53
Volatility – 1 Year
15.98%
13.99%
Volatility – 3 Years
13.40%
15.09%
Beta – 1 Year
0.96
0.76
Beta – 3 Years
0.93
0.68
Sharpe Ratio – 1 Year
0.13
0.16
Sharpe Ratio – 3 Years
0.71
0.86
Worst Rolling Year
14.12%
-18.71%
Value at Worst Rolling Year
₹1.14 Cr
₹0.81 Cr
Deepest Drawdown
−14.95%
−12.53%
Recovery Period
201 days
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
19.04%
19.23%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 14% · S 8%
L 15% · M 5% · S 66%
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%
—
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
—
Fixed Fee
—
—
Performance Fee / Plan
—
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%