Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
ASK - Growth
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
2.48%
1.49%
6 Months
−4.38%
−0.27%
1 Year
−4.58%
7.71%
3 Years
4.80%
8.88%
5 Years
3.85%
8.76%
Since Inception
17.02%
13.52%
Fund Age
25 yrs 6 mo
6 yrs 6 mo
AUM
₹724.64 Cr
₹23.87 Cr
Alpha – 1 Year
−7.56%
0.17%
Alpha – 3 Years
−7.08%
−2.38%
Information Ratio – 3 Years
-1.30
-0.16
Volatility – 1 Year
16.92%
13.29%
Volatility – 3 Years
16.49%
12.09%
Beta – 1 Year
0.94
1.31
Beta – 3 Years
1.01
1.39
Sharpe Ratio – 1 Year
-0.52
0.23
Sharpe Ratio – 3 Years
0.04
0.33
Worst Rolling Year
-12.59%
8.03%
Value at Worst Rolling Year
₹0.87 Cr
₹1.08 Cr
Deepest Drawdown
−23.98%
−16.96%
Recovery Period
Not yet recovered
334 days
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
14.50%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
—
Number of Stocks
22
66
Portfolio P/E
32.63
19.43
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
—
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%