Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
1.49%
6 Months
2.05%
−0.27%
1 Year
−0.37%
7.71%
3 Years
11.11%
8.88%
5 Years
12.03%
8.76%
Since Inception
14.37%
13.52%
Fund Age
7 yrs 3 mo
6 yrs 6 mo
AUM
₹1,153.97 Cr
₹23.87 Cr
Alpha – 1 Year
−5.09%
0.17%
Alpha – 3 Years
−0.98%
−2.38%
Information Ratio – 3 Years
-0.22
-0.16
Volatility – 1 Year
18.27%
13.29%
Volatility – 3 Years
15.37%
12.09%
Beta – 1 Year
1.04
1.31
Beta – 3 Years
0.95
1.39
Sharpe Ratio – 1 Year
-0.22
0.23
Sharpe Ratio – 3 Years
0.41
0.33
Worst Rolling Year
10.19%
8.03%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−18.43%
−16.96%
Recovery Period
Not yet recovered
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.55%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 21% · S 29%
—
Number of Stocks
25
66
Portfolio P/E
24.35
19.43
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
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 · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%