Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.49%
2.33%
6 Months
−0.27%
5.53%
1 Year
7.71%
9.60%
3 Years
8.88%
6.75%
5 Years
8.76%
7.07%
Since Inception
13.52%
13.02%
Fund Age
6 yrs 6 mo
14 yrs 9 mo
AUM
₹23.87 Cr
₹179.27 Cr
Alpha – 1 Year
0.17%
9.95%
Alpha – 3 Years
−2.38%
−2.25%
Information Ratio – 3 Years
-0.16
-0.39
Volatility – 1 Year
13.29%
17.14%
Volatility – 3 Years
12.09%
14.92%
Beta – 1 Year
1.31
1.04
Beta – 3 Years
1.39
1.00
Sharpe Ratio – 1 Year
0.23
0.31
Sharpe Ratio – 3 Years
0.33
0.15
Worst Rolling Year
8.03%
-6.19%
Value at Worst Rolling Year
₹1.08 Cr
₹0.94 Cr
Deepest Drawdown
−16.96%
−21.15%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.53%
Median Rolling Year
14.50%
12.72%
5-Year Rolling Windows Positive
100.00%
99.15%
Market-Cap Mix
—
L 69% · M 12% · S 15%
Number of Stocks
66
22
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%
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
—
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Variable Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—