Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Girik Capital - Multi Cap Growth Equity Strategy
First Global - Indian Multi Asset Allocation
Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Girik Capital - Multi Cap Growth Equity Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.49%
1.15%
6 Months
−0.27%
3.53%
1 Year
7.71%
−0.08%
3 Years
8.88%
14.56%
5 Years
8.76%
12.33%
Since Inception
13.52%
18.88%
Fund Age
6 yrs 6 mo
16 yrs 7 mo
AUM
₹23.87 Cr
₹1,574.57 Cr
Alpha – 1 Year
0.17%
0.35%
Alpha – 3 Years
−2.38%
5.99%
Information Ratio – 3 Years
-0.16
0.72
Volatility – 1 Year
13.29%
16.64%
Volatility – 3 Years
12.09%
15.28%
Beta – 1 Year
1.31
0.97
Beta – 3 Years
1.39
0.94
Sharpe Ratio – 1 Year
0.23
-0.25
Sharpe Ratio – 3 Years
0.33
0.61
Worst Rolling Year
8.03%
-0.31%
Value at Worst Rolling Year
₹1.08 Cr
₹1.00 Cr
Deepest Drawdown
−16.96%
−22.42%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.36%
Median Rolling Year
14.50%
22.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 39% · M 8% · S 47%
Number of Stocks
66
33
Portfolio P/E
19.43
40.75
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%
Bajaj Finance Ltd · 6.08%
Eternal Ltd · 5.50%
Bharat Heavy Electricals Ltd · 4.84%
RBL Bank Ltd · 4.82%
HDFC Asset Management Company Ltd · 4.75%
Top Sectors
—
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%