Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Tamohara - TIOS
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Tamohara - TIOS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.13%
3.29%
6 Months
−0.96%
14.68%
1 Year
6.22%
11.65%
3 Years
14.71%
7.09%
5 Years
—
8.41%
Since Inception
15.36%
10.45%
Fund Age
3 yrs 9 mo
10 yrs 5 mo
AUM
₹348.07 Cr
₹24.48 Cr
Alpha – 1 Year
6.57%
12.00%
Alpha – 3 Years
5.71%
−1.90%
Information Ratio – 3 Years
1.34
-0.12
Volatility – 1 Year
15.98%
20.48%
Volatility – 3 Years
13.40%
16.32%
Beta – 1 Year
0.96
1.11
Beta – 3 Years
0.93
1.00
Sharpe Ratio – 1 Year
0.13
0.36
Sharpe Ratio – 3 Years
0.71
0.15
Worst Rolling Year
14.12%
-5.06%
Value at Worst Rolling Year
₹1.14 Cr
₹0.95 Cr
Deepest Drawdown
−14.95%
−24.00%
Recovery Period
201 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
92.00%
Median Rolling Year
19.04%
9.94%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
L 41% · M 5% · S 35%
Number of Stocks
29
31
Portfolio P/E
—
28.34
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%
Other Funds · 14.39%
Bharti Airtel Ltd · 6.81%
HDFC Bank Ltd · 6.63%
Reliance Industries Ltd · 5.02%
Shivalik Bimetal Controls Ltd · 4.45%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Financial Services · 23.90%
Capital Goods · 12.70%
Fast Moving Consumer Goods · 8.38%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –