Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Hem Securities - India Rising SME Stars
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Hem Securities - India Rising SME Stars
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.3%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.49%
13.08%
6 Months
−0.27%
39.75%
1 Year
7.71%
15.14%
3 Years
8.88%
13.51%
5 Years
8.76%
—
Since Inception
13.52%
26.22%
Fund Age
6 yrs 6 mo
4 yrs 6 mo
AUM
₹23.87 Cr
₹81.24 Cr
Alpha – 1 Year
0.17%
11.38%
Alpha – 3 Years
−2.38%
2.62%
Information Ratio – 3 Years
-0.16
0.33
Volatility – 1 Year
13.29%
46.80%
Volatility – 3 Years
12.09%
34.40%
Beta – 1 Year
1.31
2.21
Beta – 3 Years
1.39
1.57
Sharpe Ratio – 1 Year
0.23
0.38
Sharpe Ratio – 3 Years
0.33
0.37
Worst Rolling Year
8.03%
9.66%
Value at Worst Rolling Year
₹1.08 Cr
₹1.10 Cr
Deepest Drawdown
−16.96%
−43.02%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
21.78%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
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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%
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Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%