Sterling Portfolio- Conservative Portfolio

Debt

ICICI Securities Limited

1 Month

+0.49%

6 Months

+1.03%

1 Year

+6.67%

3 Years

+9.25%

5 Years

-

Since Inception

+9.64%

AUM

₹12 Cr

Risk & Performance (vs NIFTY 500)

Volatility

3.75%

Sharpe Ratio

0.82

Sortino Ratio

0.73

Max Drawdown

-3.37%

Beta

0.23

Alpha

+1.26%

Information Ratio

-0.47

Tracking Error

11.40%

Calmar Ratio

2.99

Up Capture

38.5%

Down Capture

7.3%

Win Rate

85.4%

Best Month

+2.51%

Worst Month

-3.37%