Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Unifi Blended - Rangoli
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%
3.17%
6 Months
−0.96%
10.91%
1 Year
6.22%
10.45%
3 Years
14.71%
10.60%
5 Years
—
10.74%
Since Inception
15.36%
18.07%
Fund Age
3 yrs 9 mo
9 yrs 2 mo
AUM
₹348.07 Cr
₹11,464.61 Cr
Alpha – 1 Year
6.57%
5.73%
Alpha – 3 Years
5.71%
−1.49%
Information Ratio – 3 Years
1.34
-0.11
Volatility – 1 Year
15.98%
18.78%
Volatility – 3 Years
13.40%
16.83%
Beta – 1 Year
0.96
1.04
Beta – 3 Years
0.93
1.02
Sharpe Ratio – 1 Year
0.13
0.34
Sharpe Ratio – 3 Years
0.71
0.37
Worst Rolling Year
14.12%
4.89%
Value at Worst Rolling Year
₹1.14 Cr
₹1.05 Cr
Deepest Drawdown
−14.95%
−19.94%
Recovery Period
201 days
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
19.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
L 24% · M 11% · S 66%
Number of Stocks
29
—
Portfolio P/E
—
21.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%