Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Hem Securities - Dynamic Research and Emerging Asset
First Global - Indian Multi Asset Allocation
Hem Securities - Dynamic Research and Emerging Asset
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Hem Securities - Dynamic Research and Emerging Asset
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%
2.22%
6 Months
−0.27%
12.93%
1 Year
7.71%
12.12%
3 Years
8.88%
14.97%
5 Years
8.76%
17.00%
Since Inception
13.52%
21.69%
Fund Age
6 yrs 6 mo
6 yrs 5 mo
AUM
₹23.87 Cr
₹192.25 Cr
Alpha – 1 Year
0.17%
8.36%
Alpha – 3 Years
−2.38%
4.08%
Information Ratio – 3 Years
-0.16
0.38
Volatility – 1 Year
13.29%
25.64%
Volatility – 3 Years
12.09%
21.98%
Beta – 1 Year
1.31
1.38
Beta – 3 Years
1.39
1.29
Sharpe Ratio – 1 Year
0.23
0.36
Sharpe Ratio – 3 Years
0.33
0.51
Worst Rolling Year
8.03%
14.19%
Value at Worst Rolling Year
₹1.08 Cr
₹1.14 Cr
Deepest Drawdown
−16.96%
−24.93%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
24.69%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
66
—
Portfolio P/E
19.43
—
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%
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%