Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs First Global - Indian Multi Asset Allocation
Counter Cyclical - Diversified Long Term Value
First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
1.49%
6 Months
26.09%
−0.27%
1 Year
14.74%
7.71%
3 Years
18.63%
8.88%
5 Years
29.18%
8.76%
Since Inception
45.31%
13.52%
Fund Age
7 yrs 1 mo
6 yrs 6 mo
AUM
₹1,025.6 Cr
₹23.87 Cr
Alpha – 1 Year
10.02%
0.17%
Alpha – 3 Years
6.54%
−2.38%
Information Ratio – 3 Years
0.41
-0.16
Volatility – 1 Year
29.04%
13.29%
Volatility – 3 Years
23.98%
12.09%
Beta – 1 Year
1.50
1.31
Beta – 3 Years
1.19
1.39
Sharpe Ratio – 1 Year
0.42
0.23
Sharpe Ratio – 3 Years
0.61
0.33
Worst Rolling Year
17.65%
8.03%
Value at Worst Rolling Year
₹1.18 Cr
₹1.08 Cr
Deepest Drawdown
−31.35%
−16.96%
Recovery Period
Not yet recovered
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
48.53%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
—
Number of Stocks
182
66
Portfolio P/E
16.18
19.43
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
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 · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
Variable Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%