Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
1.49%
6 Months
27.61%
−0.27%
1 Year
16.90%
7.71%
3 Years
25.00%
8.88%
5 Years
21.60%
8.76%
Since Inception
24.00%
13.52%
Fund Age
9 yrs 8 mo
6 yrs 6 mo
AUM
₹20.03 Cr
₹23.87 Cr
Alpha – 1 Year
12.18%
0.17%
Alpha – 3 Years
12.90%
−2.38%
Information Ratio – 3 Years
0.89
-0.16
Volatility – 1 Year
24.67%
13.29%
Volatility – 3 Years
25.07%
12.09%
Beta – 1 Year
1.19
1.31
Beta – 3 Years
1.24
1.39
Sharpe Ratio – 1 Year
0.53
0.23
Sharpe Ratio – 3 Years
0.81
0.33
Worst Rolling Year
-7.27%
8.03%
Value at Worst Rolling Year
₹0.93 Cr
₹1.08 Cr
Deepest Drawdown
−21.64%
−16.96%
Recovery Period
153 days
334 days
1-Year Rolling Windows Positive
83.74%
100.00%
Median Rolling Year
28.55%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
—
Number of Stocks
118
66
Portfolio P/E
—
19.43
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
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
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
0% / 0% / 0%