Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Alpha 1 Strategy vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Alpha 1 Strategy
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
2.10%
1.49%
6 Months
7.76%
−0.27%
1 Year
8.69%
7.71%
3 Years
14.17%
8.88%
5 Years
—
8.76%
Since Inception
18.23%
13.52%
Fund Age
3 yrs 4 mo
6 yrs 6 mo
AUM
₹10.3 Cr
₹23.87 Cr
Alpha – 1 Year
3.97%
0.17%
Alpha – 3 Years
2.09%
−2.38%
Information Ratio – 3 Years
1.14
-0.16
Volatility – 1 Year
18.17%
13.29%
Volatility – 3 Years
15.44%
12.09%
Beta – 1 Year
1.03
1.31
Beta – 3 Years
0.99
1.39
Sharpe Ratio – 1 Year
0.32
0.23
Sharpe Ratio – 3 Years
0.69
0.33
Worst Rolling Year
13.56%
8.03%
Value at Worst Rolling Year
₹1.14 Cr
₹1.08 Cr
Deepest Drawdown
−19.52%
−16.96%
Recovery Period
518 days
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.40%
14.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
15
66
Portfolio P/E
—
19.43
Top 5 Holdings
Kotak Multi Cap Fund - Direct (G) · 7.30%
DSP Small Cap Fund - Direct (G) · 6.91%
HDFC Small Cap Fund - Direct (G) · 6.79%
Motilal Oswal Large and Midcap Fund - Dir (G) · 6.78%
HDFC Focused Fund - Direct (G) · 6.75%
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
1.10% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%