Sterling Portfolio- Growth Portfolio

Equity

ICICI Securities Limited

1 Month

+1.12%

6 Months

-0.50%

1 Year

+6.01%

3 Years

+12.93%

5 Years

-

Since Inception

+13.21%

AUM

₹106 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.01%

Sharpe Ratio

0.81

Sortino Ratio

0.69

Max Drawdown

-11.66%

Beta

0.73

Alpha

+3.14%

Information Ratio

0.09

Tracking Error

4.60%

Calmar Ratio

1.37

Up Capture

82.8%

Down Capture

58.9%

Win Rate

73.2%

Best Month

+7.42%

Worst Month

-10.17%