Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Green Portfolio - Super 30 Dynamic
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%
−0.92%
6 Months
−0.27%
32.15%
1 Year
7.71%
16.77%
3 Years
8.88%
19.00%
5 Years
8.76%
20.10%
Since Inception
13.52%
27.01%
Fund Age
6 yrs 6 mo
6 yrs 10 mo
AUM
₹23.87 Cr
₹247.64 Cr
Alpha – 1 Year
0.17%
13.79%
Alpha – 3 Years
−2.38%
7.10%
Information Ratio – 3 Years
-0.16
0.30
Volatility – 1 Year
13.29%
39.13%
Volatility – 3 Years
12.09%
29.47%
Beta – 1 Year
1.31
1.87
Beta – 3 Years
1.39
1.36
Sharpe Ratio – 1 Year
0.23
0.42
Sharpe Ratio – 3 Years
0.33
0.55
Worst Rolling Year
8.03%
15.03%
Value at Worst Rolling Year
₹1.08 Cr
₹1.15 Cr
Deepest Drawdown
−16.96%
−35.86%
Recovery Period
334 days
94 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
31.90%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
S 80%
Number of Stocks
66
42
Portfolio P/E
19.43
42.30
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%
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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%