Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.61%
1.49%
6 Months
4.03%
−0.27%
1 Year
4.49%
7.71%
3 Years
14.35%
8.88%
5 Years
—
8.76%
Since Inception
16.62%
13.52%
Fund Age
4 yrs
6 yrs 6 mo
AUM
₹303 Cr
₹23.87 Cr
Alpha – 1 Year
4.92%
0.17%
Alpha – 3 Years
5.78%
−2.38%
Information Ratio – 3 Years
1.15
-0.16
Volatility – 1 Year
16.32%
13.29%
Volatility – 3 Years
14.15%
12.09%
Beta – 1 Year
0.98
1.31
Beta – 3 Years
0.97
1.39
Sharpe Ratio – 1 Year
0.01
0.23
Sharpe Ratio – 3 Years
0.64
0.33
Worst Rolling Year
14.36%
8.03%
Value at Worst Rolling Year
₹1.14 Cr
₹1.08 Cr
Deepest Drawdown
−16.17%
−16.96%
Recovery Period
245 days
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.76%
14.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
66
Portfolio P/E
—
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
—
—
Fixed Fee
0.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%