Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
1.49%
6 Months
−1.55%
−0.27%
1 Year
2.26%
7.71%
3 Years
3.37%
8.88%
5 Years
4.66%
8.76%
Since Inception
9.07%
13.52%
Fund Age
6 yrs 8 mo
6 yrs 6 mo
AUM
₹55.15 Cr
₹23.87 Cr
Alpha – 1 Year
−0.72%
0.17%
Alpha – 3 Years
−8.51%
−2.38%
Information Ratio – 3 Years
-1.16
-0.16
Volatility – 1 Year
17.30%
13.29%
Volatility – 3 Years
16.20%
12.09%
Beta – 1 Year
0.96
1.31
Beta – 3 Years
0.96
1.39
Sharpe Ratio – 1 Year
-0.10
0.23
Sharpe Ratio – 3 Years
-0.05
0.33
Worst Rolling Year
0.65%
8.03%
Value at Worst Rolling Year
₹1.01 Cr
₹1.08 Cr
Deepest Drawdown
−23.57%
−16.96%
Recovery Period
Not yet recovered
334 days
1-Year Rolling Windows Positive
99.70%
100.00%
Median Rolling Year
10.16%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
—
Number of Stocks
26
66
Portfolio P/E
31.94
19.43
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
—
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%