Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Geojit - Dakshin Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.49%
5.71%
6 Months
−0.27%
14.23%
1 Year
7.71%
3.21%
3 Years
8.88%
5.69%
5 Years
8.76%
7.11%
Since Inception
13.52%
10.49%
Fund Age
6 yrs 6 mo
7 yrs 5 mo
AUM
₹23.87 Cr
₹42.11 Cr
Alpha – 1 Year
0.17%
−1.51%
Alpha – 3 Years
−2.38%
−6.40%
Information Ratio – 3 Years
-0.16
-0.66
Volatility – 1 Year
13.29%
23.23%
Volatility – 3 Years
12.09%
20.09%
Beta – 1 Year
1.31
1.19
Beta – 3 Years
1.39
1.14
Sharpe Ratio – 1 Year
0.23
0.01
Sharpe Ratio – 3 Years
0.33
0.09
Worst Rolling Year
8.03%
3.79%
Value at Worst Rolling Year
₹1.08 Cr
₹1.04 Cr
Deepest Drawdown
−16.96%
−36.06%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
M 7% · S 91%
Number of Stocks
66
25
Portfolio P/E
19.43
—
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%
Pricol Ltd · 4.74%
Sundram Fasteners Ltd · 4.48%
Tanla Platforms Ltd · 4.37%
Star Health & Allied Insurance Company Ltd · 4.34%
KFin Technologies Ltd · 4.26%
Top Sectors
—
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Variable Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—