Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 7.5%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.25%
1.49%
6 Months
3.36%
−0.27%
1 Year
7.71%
7.71%
3 Years
10.42%
8.88%
5 Years
9.09%
8.76%
Since Inception
10.42%
13.52%
Fund Age
16 yrs 11 mo
6 yrs 6 mo
AUM
₹257.93 Cr
₹23.87 Cr
Alpha – 1 Year
0.40%
0.17%
Alpha – 3 Years
2.97%
−2.38%
Information Ratio – 3 Years
2.62
-0.16
Volatility – 1 Year
1.99%
13.29%
Volatility – 3 Years
1.94%
12.09%
Beta – 1 Year
0.35
1.31
Beta – 3 Years
0.35
1.39
Sharpe Ratio – 1 Year
1.45
0.23
Sharpe Ratio – 3 Years
3.79
0.33
Worst Rolling Year
7.00%
8.03%
Value at Worst Rolling Year
₹1.07 Cr
₹1.08 Cr
Deepest Drawdown
—
−16.96%
Recovery Period
—
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
66
Portfolio P/E
—
19.43
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%