Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Turtle Wealth -Growth Mantra
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%
9.22%
6 Months
−0.96%
9.86%
1 Year
6.22%
32.16%
3 Years
14.71%
19.13%
5 Years
—
12.16%
Since Inception
15.36%
16.12%
Fund Age
3 yrs 9 mo
5 yrs 10 mo
AUM
₹348.07 Cr
₹170.31 Cr
Alpha – 1 Year
6.57%
27.44%
Alpha – 3 Years
5.71%
7.04%
Information Ratio – 3 Years
1.34
0.58
Volatility – 1 Year
15.98%
17.07%
Volatility – 3 Years
13.40%
17.73%
Beta – 1 Year
0.96
0.65
Beta – 3 Years
0.93
0.86
Sharpe Ratio – 1 Year
0.13
1.42
Sharpe Ratio – 3 Years
0.71
0.79
Worst Rolling Year
14.12%
0.71%
Value at Worst Rolling Year
₹1.14 Cr
₹1.01 Cr
Deepest Drawdown
−14.95%
−30.82%
Recovery Period
201 days
429 days
1-Year Rolling Windows Positive
100.00%
99.71%
Median Rolling Year
19.04%
14.29%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
L 11% · M 1% · S 72%
Number of Stocks
29
18
Portfolio P/E
—
52.74
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%
Cash & Cash Equivalent · 19.09%
Acutaas Chemicals Ltd · 8.69%
R R Kabel Ltd · 6.98%
Torrent Pharmaceuticals Ltd · 6.64%
TD Power Systems Ltd · 6.12%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%