Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
ICICI SECURITIES-ACE EQUITY PORTFOLIO
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%
−0.41%
6 Months
−0.27%
2.73%
1 Year
7.71%
4.98%
3 Years
8.88%
15.11%
5 Years
8.76%
11.87%
Since Inception
13.52%
14.33%
Fund Age
6 yrs 6 mo
5 yrs 8 mo
AUM
₹23.87 Cr
₹246.8 Cr
Alpha – 1 Year
0.17%
5.33%
Alpha – 3 Years
−2.38%
6.11%
Information Ratio – 3 Years
-0.16
0.59
Volatility – 1 Year
13.29%
18.81%
Volatility – 3 Years
12.09%
17.80%
Beta – 1 Year
1.31
1.11
Beta – 3 Years
1.39
1.06
Sharpe Ratio – 1 Year
0.23
0.07
Sharpe Ratio – 3 Years
0.33
0.59
Worst Rolling Year
8.03%
13.28%
Value at Worst Rolling Year
₹1.08 Cr
₹1.13 Cr
Deepest Drawdown
−16.96%
−21.07%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
18.43%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 51% · M 13% · S 32%
Number of Stocks
66
29
Portfolio P/E
19.43
34.13
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%
CreditAccess Grameen Ltd · 5.29%
State Bank of India · 5.11%
ICICI Bank Ltd · 4.84%
Bharti Airtel Ltd · 4.32%
Krishna Institute of Medical Sciences Ltd · 4.23%
Top Sectors
—
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
2.00% / yr
1.75% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%