Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
SMC Global - Growth
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%
5.80%
6 Months
−0.96%
20.03%
1 Year
6.22%
17.27%
3 Years
14.71%
12.81%
5 Years
—
11.98%
Since Inception
15.36%
14.70%
Fund Age
3 yrs 9 mo
6 yrs 10 mo
AUM
₹348.07 Cr
₹201.68 Cr
Alpha – 1 Year
6.57%
12.55%
Alpha – 3 Years
5.71%
0.73%
Information Ratio – 3 Years
1.34
0.15
Volatility – 1 Year
15.98%
22.73%
Volatility – 3 Years
13.40%
20.11%
Beta – 1 Year
0.96
1.17
Beta – 3 Years
0.93
1.13
Sharpe Ratio – 1 Year
0.13
0.58
Sharpe Ratio – 3 Years
0.71
0.44
Worst Rolling Year
14.12%
7.98%
Value at Worst Rolling Year
₹1.14 Cr
₹1.08 Cr
Deepest Drawdown
−14.95%
−25.65%
Recovery Period
201 days
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
16.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
L 38% · M 4% · S 49%
Number of Stocks
29
24
Portfolio P/E
—
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%