Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Green Portfolio - Special
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Green Portfolio - Special
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.3%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.49%
2.75%
6 Months
−0.27%
26.95%
1 Year
7.71%
13.12%
3 Years
8.88%
17.80%
5 Years
8.76%
15.04%
Since Inception
13.52%
22.70%
Fund Age
6 yrs 6 mo
8 yrs
AUM
₹23.87 Cr
₹357.26 Cr
Alpha – 1 Year
0.17%
10.14%
Alpha – 3 Years
−2.38%
5.90%
Information Ratio – 3 Years
-0.16
0.31
Volatility – 1 Year
13.29%
32.38%
Volatility – 3 Years
12.09%
25.45%
Beta – 1 Year
1.31
1.68
Beta – 3 Years
1.39
1.37
Sharpe Ratio – 1 Year
0.23
0.36
Sharpe Ratio – 3 Years
0.33
0.56
Worst Rolling Year
8.03%
11.19%
Value at Worst Rolling Year
₹1.08 Cr
₹1.11 Cr
Deepest Drawdown
−16.96%
−26.50%
Recovery Period
334 days
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
27.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 7% · M 19% · S 59%
Number of Stocks
66
42
Portfolio P/E
19.43
42.01
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%
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%