Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Green Portfolio - The Impact ESG Fund
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Green Portfolio - The Impact ESG Fund
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%
−3.33%
6 Months
−0.27%
24.60%
1 Year
7.71%
7.56%
3 Years
8.88%
20.98%
5 Years
8.76%
—
Since Inception
13.52%
24.10%
Fund Age
6 yrs 6 mo
4 yrs 4 mo
AUM
₹23.87 Cr
₹3.89 Cr
Alpha – 1 Year
0.17%
4.58%
Alpha – 3 Years
−2.38%
9.08%
Information Ratio – 3 Years
-0.16
0.07
Volatility – 1 Year
13.29%
32.74%
Volatility – 3 Years
12.09%
27.24%
Beta – 1 Year
1.31
1.49
Beta – 3 Years
1.39
1.30
Sharpe Ratio – 1 Year
0.23
0.20
Sharpe Ratio – 3 Years
0.33
0.49
Worst Rolling Year
8.03%
17.91%
Value at Worst Rolling Year
₹1.08 Cr
₹1.18 Cr
Deepest Drawdown
−16.96%
−34.40%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
25.17%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
66
27
Portfolio P/E
19.43
52.77
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%
Time Technoplast Ltd · 10.10%
HFCL Ltd · 8.63%
Coastal Corporation Ltd · 7.30%
Antony Waste Handling Cell Ltd · 7.04%
S P Apparels Ltd · 6.67%
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%