Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
ICICI Prudential PMS Growth Leaders Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.49%
2.13%
6 Months
−0.27%
4.45%
1 Year
7.71%
9.07%
3 Years
8.88%
17.41%
5 Years
8.76%
13.90%
Since Inception
13.52%
12.23%
Fund Age
6 yrs 6 mo
25 yrs 8 mo
AUM
₹23.87 Cr
₹1,659.64 Cr
Alpha – 1 Year
0.17%
4.35%
Alpha – 3 Years
−2.38%
5.32%
Information Ratio – 3 Years
-0.16
1.35
Volatility – 1 Year
13.29%
16.92%
Volatility – 3 Years
12.09%
15.61%
Beta – 1 Year
1.31
0.95
Beta – 3 Years
1.39
0.99
Sharpe Ratio – 1 Year
0.23
0.28
Sharpe Ratio – 3 Years
0.33
0.78
Worst Rolling Year
8.03%
-11.28%
Value at Worst Rolling Year
₹1.08 Cr
₹0.89 Cr
Deepest Drawdown
−16.96%
−20.82%
Recovery Period
334 days
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
14.50%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
—
L 58% · M 17% · S 24%
Number of Stocks
66
37
Portfolio P/E
19.43
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%
1% / 0% / 0%