Portfolio Management Services (PMS)Compare Schemes
Abans Growth and Momentum vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Abans Growth and Momentum
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.46%
1.49%
6 Months
7.53%
−0.27%
1 Year
10.69%
7.71%
3 Years
9.96%
8.88%
5 Years
10.97%
8.76%
Since Inception
20.53%
13.52%
Fund Age
14 yrs 7 mo
6 yrs 6 mo
AUM
₹132.39 Cr
₹23.87 Cr
Alpha – 1 Year
5.97%
0.17%
Alpha – 3 Years
−2.13%
−2.38%
Information Ratio – 3 Years
-0.28
-0.16
Volatility – 1 Year
20.88%
13.29%
Volatility – 3 Years
19.08%
12.09%
Beta – 1 Year
1.15
1.31
Beta – 3 Years
1.12
1.39
Sharpe Ratio – 1 Year
0.34
0.23
Sharpe Ratio – 3 Years
0.32
0.33
Worst Rolling Year
-4.87%
8.03%
Value at Worst Rolling Year
₹0.95 Cr
₹1.08 Cr
Deepest Drawdown
−22.42%
−16.96%
Recovery Period
Not yet recovered
334 days
1-Year Rolling Windows Positive
96.43%
100.00%
Median Rolling Year
20.05%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 22% · S 18%
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Number of Stocks
23
66
Portfolio P/E
60.38
19.43
Top 5 Holdings
Bajaj Finance Ltd · 7.00%
Piramal Finance Ltd · 7.00%
Shriram Finance Ltd · 7.00%
ICICI Bank Ltd · 6.00%
Apollo Hospitals Enterprise Ltd · 5.00%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%