Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Silver Arch - India Equity Portfolio
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Silver Arch - India Equity Portfolio
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%
6.91%
6 Months
−0.96%
15.63%
1 Year
6.22%
20.01%
3 Years
14.71%
17.10%
5 Years
—
15.64%
Since Inception
15.36%
13.05%
Fund Age
3 yrs 9 mo
8 yrs 11 mo
AUM
₹348.07 Cr
₹46.46 Cr
Alpha – 1 Year
6.57%
15.29%
Alpha – 3 Years
5.71%
5.01%
Information Ratio – 3 Years
1.34
0.88
Volatility – 1 Year
15.98%
20.61%
Volatility – 3 Years
13.40%
19.98%
Beta – 1 Year
0.96
0.94
Beta – 3 Years
0.93
1.02
Sharpe Ratio – 1 Year
0.13
0.73
Sharpe Ratio – 3 Years
0.71
0.85
Worst Rolling Year
14.12%
-3.76%
Value at Worst Rolling Year
₹1.14 Cr
₹0.96 Cr
Deepest Drawdown
−14.95%
−27.72%
Recovery Period
201 days
476 days
1-Year Rolling Windows Positive
100.00%
93.14%
Median Rolling Year
19.04%
19.74%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
L 27% · M 34% · S 33%
Number of Stocks
29
25
Portfolio P/E
—
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
10% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%