Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
1.49%
6 Months
−7.08%
−0.27%
1 Year
−4.02%
7.71%
3 Years
1.10%
8.88%
5 Years
2.02%
8.76%
Since Inception
13.04%
13.52%
Fund Age
17 yrs 10 mo
6 yrs 6 mo
AUM
₹50.53 Cr
₹23.87 Cr
Alpha – 1 Year
−3.59%
0.17%
Alpha – 3 Years
−7.46%
−2.38%
Information Ratio – 3 Years
-1.28
-0.16
Volatility – 1 Year
16.65%
13.29%
Volatility – 3 Years
15.47%
12.09%
Beta – 1 Year
1.04
1.31
Beta – 3 Years
1.04
1.39
Sharpe Ratio – 1 Year
-0.49
0.23
Sharpe Ratio – 3 Years
-0.20
0.33
Worst Rolling Year
-4.00%
8.03%
Value at Worst Rolling Year
₹0.96 Cr
₹1.08 Cr
Deepest Drawdown
−23.28%
−16.96%
Recovery Period
Not yet recovered
334 days
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
—
Number of Stocks
15
66
Portfolio P/E
27.97
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
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%