Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Fort Capital - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.49%
5.09%
6 Months
−0.27%
20.56%
1 Year
7.71%
20.29%
3 Years
8.88%
11.79%
5 Years
8.76%
16.62%
Since Inception
13.52%
15.84%
Fund Age
6 yrs 6 mo
7 yrs 11 mo
AUM
₹23.87 Cr
₹12.5 Cr
Alpha – 1 Year
0.17%
15.57%
Alpha – 3 Years
−2.38%
−0.30%
Information Ratio – 3 Years
-0.16
-0.02
Volatility – 1 Year
13.29%
23.44%
Volatility – 3 Years
12.09%
21.14%
Beta – 1 Year
1.31
1.18
Beta – 3 Years
1.39
1.05
Sharpe Ratio – 1 Year
0.23
0.68
Sharpe Ratio – 3 Years
0.33
0.39
Worst Rolling Year
8.03%
9.17%
Value at Worst Rolling Year
₹1.08 Cr
₹1.09 Cr
Deepest Drawdown
−16.96%
−24.97%
Recovery Period
334 days
470 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
22.65%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
S 93%
Number of Stocks
66
28
Portfolio P/E
19.43
21.42
Top 5 Holdings
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 · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%