Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Tcg India Investment Opportunities Portfolio
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Tcg India Investment Opportunities Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.13%
4.64%
6 Months
−0.96%
20.32%
1 Year
6.22%
29.93%
3 Years
14.71%
—
5 Years
—
—
Since Inception
15.36%
15.24%
Fund Age
3 yrs 9 mo
1 yr 9 mo
AUM
₹348.07 Cr
₹3.17 Cr
Alpha – 1 Year
6.57%
25.21%
Alpha – 3 Years
5.71%
—
Information Ratio – 3 Years
1.34
—
Volatility – 1 Year
15.98%
24.54%
Volatility – 3 Years
13.40%
—
Beta – 1 Year
0.96
1.19
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
0.13
0.97
Sharpe Ratio – 3 Years
0.71
—
Worst Rolling Year
14.12%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−14.95%
−12.48%
Recovery Period
201 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.04%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 14% · S 8%
L 28% · M 19% · S 50%
Number of Stocks
29
36
Portfolio P/E
—
71.00
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%
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –