Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
ASK - FOP
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
1.49%
6 Months
−7.28%
−0.27%
1 Year
1.15%
7.71%
3 Years
9.13%
8.88%
5 Years
7.36%
8.76%
Since Inception
8.07%
13.52%
Fund Age
8 yrs 1 mo
6 yrs 6 mo
AUM
₹172.71 Cr
₹23.87 Cr
Alpha – 1 Year
1.58%
0.17%
Alpha – 3 Years
0.57%
−2.38%
Information Ratio – 3 Years
0.09
-0.16
Volatility – 1 Year
24.79%
13.29%
Volatility – 3 Years
18.71%
12.09%
Beta – 1 Year
1.50
1.31
Beta – 3 Years
1.16
1.39
Sharpe Ratio – 1 Year
-0.05
0.23
Sharpe Ratio – 3 Years
0.27
0.33
Worst Rolling Year
0.74%
8.03%
Value at Worst Rolling Year
₹1.01 Cr
₹1.08 Cr
Deepest Drawdown
−19.52%
−16.96%
Recovery Period
Not yet recovered
334 days
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
—
Number of Stocks
23
66
Portfolio P/E
21.42
19.43
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
—
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%