Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
1.49%
6 Months
10.60%
−0.27%
1 Year
2.51%
7.71%
3 Years
7.68%
8.88%
5 Years
9.38%
8.76%
Since Inception
10.51%
13.52%
Fund Age
9 yrs 6 mo
6 yrs 6 mo
AUM
₹804.15 Cr
₹23.87 Cr
Alpha – 1 Year
2.94%
0.17%
Alpha – 3 Years
−0.89%
−2.38%
Information Ratio – 3 Years
-0.08
-0.16
Volatility – 1 Year
21.76%
13.29%
Volatility – 3 Years
17.30%
12.09%
Beta – 1 Year
1.23
1.31
Beta – 3 Years
1.08
1.39
Sharpe Ratio – 1 Year
-0.04
0.23
Sharpe Ratio – 3 Years
0.20
0.33
Worst Rolling Year
-3.22%
8.03%
Value at Worst Rolling Year
₹0.97 Cr
₹1.08 Cr
Deepest Drawdown
−26.72%
−16.96%
Recovery Period
Not yet recovered
334 days
1-Year Rolling Windows Positive
96.55%
100.00%
Median Rolling Year
12.69%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 6% · S 61%
—
Number of Stocks
42
66
Portfolio P/E
35.23
19.43
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
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
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%