Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs HSBC Aspire Portfolio
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
HSBC Aspire Portfolio
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.49%
3.01%
6 Months
−0.27%
10.30%
1 Year
7.71%
9.97%
3 Years
8.88%
—
5 Years
8.76%
—
Since Inception
13.52%
11.50%
Fund Age
6 yrs 6 mo
2 yrs 11 mo
AUM
₹23.87 Cr
₹52.29 Cr
Alpha – 1 Year
0.17%
5.25%
Alpha – 3 Years
−2.38%
—
Information Ratio – 3 Years
-0.16
—
Volatility – 1 Year
13.29%
19.66%
Volatility – 3 Years
12.09%
18.26%
Beta – 1 Year
1.31
1.10
Beta – 3 Years
1.39
—
Sharpe Ratio – 1 Year
0.23
0.31
Sharpe Ratio – 3 Years
0.33
0.41
Worst Rolling Year
8.03%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−16.96%
−23.91%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.50%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 16% · M 27% · S 52%
Number of Stocks
66
30
Portfolio P/E
19.43
30.87
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%
Max Financial Services Ltd · 5.56%
Manappuram Finance Ltd · 4.94%
Welspun Corp Ltd · 4.43%
Fortis Healthcare Ltd · 4.06%
Aadhar Housing Finance Ltd · 3.55%
Top Sectors
—
Financial Services · 26.93%
Capital Goods · 11.16%
Healthcare · 10.75%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%