Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
1.49%
6 Months
25.00%
−0.27%
1 Year
17.14%
7.71%
3 Years
16.20%
8.88%
5 Years
15.34%
8.76%
Since Inception
19.60%
13.52%
Fund Age
7 yrs 3 mo
6 yrs 6 mo
AUM
₹127.23 Cr
₹23.87 Cr
Alpha – 1 Year
12.42%
0.17%
Alpha – 3 Years
4.43%
−2.38%
Information Ratio – 3 Years
0.38
-0.16
Volatility – 1 Year
23.12%
13.29%
Volatility – 3 Years
20.20%
12.09%
Beta – 1 Year
1.18
1.31
Beta – 3 Years
1.05
1.39
Sharpe Ratio – 1 Year
0.56
0.23
Sharpe Ratio – 3 Years
0.61
0.33
Worst Rolling Year
13.55%
8.03%
Value at Worst Rolling Year
₹1.14 Cr
₹1.08 Cr
Deepest Drawdown
−26.74%
−16.96%
Recovery Period
143 days
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.50%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 19% · S 50%
—
Number of Stocks
101
66
Portfolio P/E
52.20
19.43
Top 5 Holdings
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
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
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%