Portfolio Management Services (PMS)Compare Schemes
BIN73 SUNRISEALPHA vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
BIN73 SUNRISEALPHA
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
3.30%
1.49%
6 Months
28.07%
−0.27%
1 Year
19.77%
7.71%
3 Years
—
8.88%
5 Years
—
8.76%
Since Inception
18.55%
13.52%
Fund Age
1 yr 9 mo
6 yrs 6 mo
AUM
₹46.14 Cr
₹23.87 Cr
Alpha – 1 Year
15.05%
0.17%
Alpha – 3 Years
—
−2.38%
Information Ratio – 3 Years
—
-0.16
Volatility – 1 Year
36.76%
13.29%
Volatility – 3 Years
—
12.09%
Beta – 1 Year
1.78
1.31
Beta – 3 Years
—
1.39
Sharpe Ratio – 1 Year
0.52
0.23
Sharpe Ratio – 3 Years
—
0.33
Worst Rolling Year
—
8.03%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−25.11%
−16.96%
Recovery Period
Not yet recovered
334 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
S 98%
—
Number of Stocks
15
66
Portfolio P/E
22.07
19.43
Top 5 Holdings
Manorama Industries Ltd · 10.75%
Advait Energy Transitions Limited · 10.74%
R R Kabel Ltd · 10.45%
SRM Contractors Ltd · 10.21%
Oswal Pumps Ltd · 7.72%
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 · 44.83%
Construction · 19.43%
Fast Moving Consumer Goods · 10.75%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%