Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
ICICI Prudential PMS SMART 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%
1.01%
6 Months
−0.27%
−0.43%
1 Year
7.71%
9.23%
3 Years
8.88%
18.28%
5 Years
8.76%
19.35%
Since Inception
13.52%
14.50%
Fund Age
6 yrs 6 mo
11 yrs 10 mo
AUM
₹23.87 Cr
₹142.38 Cr
Alpha – 1 Year
0.17%
4.51%
Alpha – 3 Years
−2.38%
6.19%
Information Ratio – 3 Years
-0.16
1.27
Volatility – 1 Year
13.29%
17.36%
Volatility – 3 Years
12.09%
16.03%
Beta – 1 Year
1.31
0.98
Beta – 3 Years
1.39
1.00
Sharpe Ratio – 1 Year
0.23
0.29
Sharpe Ratio – 3 Years
0.33
0.81
Worst Rolling Year
8.03%
-11.56%
Value at Worst Rolling Year
₹1.08 Cr
₹0.88 Cr
Deepest Drawdown
−16.96%
−20.38%
Recovery Period
334 days
271 days
1-Year Rolling Windows Positive
100.00%
93.11%
Median Rolling Year
14.50%
18.84%
5-Year Rolling Windows Positive
100.00%
96.39%
Market-Cap Mix
—
L 61% · M 15% · S 20%
Number of Stocks
66
35
Portfolio P/E
19.43
26.08
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 · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
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%