Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Fractal Capital - Wealth Builder
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%
4.42%
6 Months
−0.27%
4.79%
1 Year
7.71%
−0.59%
3 Years
8.88%
11.57%
5 Years
8.76%
13.86%
Since Inception
13.52%
15.96%
Fund Age
6 yrs 6 mo
5 yrs 5 mo
AUM
₹23.87 Cr
₹45.81 Cr
Alpha – 1 Year
0.17%
−5.31%
Alpha – 3 Years
−2.38%
−0.52%
Information Ratio – 3 Years
-0.16
-0.06
Volatility – 1 Year
13.29%
21.96%
Volatility – 3 Years
12.09%
17.35%
Beta – 1 Year
1.31
1.19
Beta – 3 Years
1.39
1.00
Sharpe Ratio – 1 Year
0.23
-0.16
Sharpe Ratio – 3 Years
0.33
0.42
Worst Rolling Year
8.03%
10.84%
Value at Worst Rolling Year
₹1.08 Cr
₹1.11 Cr
Deepest Drawdown
−16.96%
−22.24%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
22.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 23% · M 4% · S 73%
Number of Stocks
66
16
Portfolio P/E
19.43
22.00
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%
Bharti Airtel Ltd · 0.00%
Greenply Industries Ltd · 0.00%
Windlas Biotech Ltd · 0.00%
Asian Paints Ltd · 0.00%
EPL Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%