Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
1.49%
6 Months
10.86%
−0.27%
1 Year
−4.49%
7.71%
3 Years
22.00%
8.88%
5 Years
21.09%
8.76%
Since Inception
7.35%
13.52%
Fund Age
8 yrs 9 mo
6 yrs 6 mo
AUM
₹1,454.75 Cr
₹23.87 Cr
Alpha – 1 Year
−7.47%
0.17%
Alpha – 3 Years
10.11%
−2.38%
Information Ratio – 3 Years
0.32
-0.16
Volatility – 1 Year
31.30%
13.29%
Volatility – 3 Years
27.30%
12.09%
Beta – 1 Year
1.42
1.31
Beta – 3 Years
1.22
1.39
Sharpe Ratio – 1 Year
-0.18
0.23
Sharpe Ratio – 3 Years
0.66
0.33
Worst Rolling Year
-30.88%
8.03%
Value at Worst Rolling Year
₹0.69 Cr
₹1.08 Cr
Deepest Drawdown
−34.06%
−16.96%
Recovery Period
Not yet recovered
334 days
1-Year Rolling Windows Positive
83.55%
100.00%
Median Rolling Year
31.74%
14.50%
5-Year Rolling Windows Positive
82.61%
100.00%
Market-Cap Mix
L 0% · S 88%
—
Number of Stocks
—
66
Portfolio P/E
—
19.43
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
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
2.00% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 0%
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%