Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - IDEAA PMS vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - IDEAA PMS
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.00%
1.49%
6 Months
2.30%
−0.27%
1 Year
14.70%
7.71%
3 Years
—
8.88%
5 Years
—
8.76%
Since Inception
11.00%
13.52%
Fund Age
16 mo
6 yrs 6 mo
AUM
₹82.94 Cr
₹23.87 Cr
Alpha – 1 Year
7.80%
0.17%
Alpha – 3 Years
—
−2.38%
Information Ratio – 3 Years
—
-0.16
Volatility – 1 Year
17.53%
13.29%
Volatility – 3 Years
—
12.09%
Beta – 1 Year
1.69
1.31
Beta – 3 Years
—
1.39
Sharpe Ratio – 1 Year
0.57
0.23
Sharpe Ratio – 3 Years
—
0.33
Worst Rolling Year
—
8.03%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−12.55%
−16.96%
Recovery Period
Not yet recovered
334 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
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
—
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)
2% / 1% / –
0% / 0% / 0%