Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Composite India - GARP 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
3.99%
1.49%
6 Months
22.77%
−0.27%
1 Year
24.21%
7.71%
3 Years
13.20%
8.88%
5 Years
12.56%
8.76%
Since Inception
18.69%
13.52%
Fund Age
7 yrs 4 mo
6 yrs 6 mo
AUM
₹114.64 Cr
₹23.87 Cr
Alpha – 1 Year
19.49%
0.17%
Alpha – 3 Years
1.43%
−2.38%
Information Ratio – 3 Years
0.12
-0.16
Volatility – 1 Year
24.82%
13.29%
Volatility – 3 Years
21.64%
12.09%
Beta – 1 Year
1.34
1.31
Beta – 3 Years
1.13
1.39
Sharpe Ratio – 1 Year
0.78
0.23
Sharpe Ratio – 3 Years
0.46
0.33
Worst Rolling Year
10.43%
8.03%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−24.42%
−16.96%
Recovery Period
92 days
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.16%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
—
Number of Stocks
32
66
Portfolio P/E
37.13
19.43
Top 5 Holdings
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
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 · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
—
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%