Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs HDFC India Ascent Portfolio - DPMS
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
HDFC India Ascent Portfolio - DPMS
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.49%
−1.07%
6 Months
−0.27%
1.78%
1 Year
7.71%
5.40%
3 Years
8.88%
8.85%
5 Years
8.76%
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Since Inception
13.52%
10.06%
Fund Age
6 yrs 6 mo
3 yrs 2 mo
AUM
₹23.87 Cr
₹6 Cr
Alpha – 1 Year
0.17%
0.68%
Alpha – 3 Years
−2.38%
−3.24%
Information Ratio – 3 Years
-0.16
-0.36
Volatility – 1 Year
13.29%
19.91%
Volatility – 3 Years
12.09%
17.03%
Beta – 1 Year
1.31
1.12
Beta – 3 Years
1.39
1.05
Sharpe Ratio – 1 Year
0.23
0.09
Sharpe Ratio – 3 Years
0.33
0.27
Worst Rolling Year
8.03%
8.77%
Value at Worst Rolling Year
₹1.08 Cr
₹1.09 Cr
Deepest Drawdown
−16.96%
−18.84%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
10.14%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
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Number of Stocks
66
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Portfolio P/E
19.43
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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%
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Top Sectors
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Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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