Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
ASK-EOP
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
1.49%
6 Months
−2.22%
−0.27%
1 Year
−4.46%
7.71%
3 Years
4.69%
8.88%
5 Years
4.88%
8.76%
Since Inception
9.48%
13.52%
Fund Age
8 yrs 11 mo
6 yrs 6 mo
AUM
₹242.51 Cr
₹23.87 Cr
Alpha – 1 Year
−7.44%
0.17%
Alpha – 3 Years
−7.19%
−2.38%
Information Ratio – 3 Years
-1.12
-0.16
Volatility – 1 Year
16.89%
13.29%
Volatility – 3 Years
18.01%
12.09%
Beta – 1 Year
0.95
1.31
Beta – 3 Years
1.07
1.39
Sharpe Ratio – 1 Year
-0.51
0.23
Sharpe Ratio – 3 Years
0.04
0.33
Worst Rolling Year
2.18%
8.03%
Value at Worst Rolling Year
₹1.02 Cr
₹1.08 Cr
Deepest Drawdown
−24.10%
−16.96%
Recovery Period
Not yet recovered
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
—
Number of Stocks
34
66
Portfolio P/E
41.30
19.43
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
—
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%