Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
First Global - Indian Multi Asset Allocation
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.3%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.49%
1.13%
6 Months
−0.27%
−0.96%
1 Year
7.71%
6.22%
3 Years
8.88%
14.71%
5 Years
8.76%
—
Since Inception
13.52%
15.36%
Fund Age
6 yrs 6 mo
3 yrs 9 mo
AUM
₹23.87 Cr
₹348.07 Cr
Alpha – 1 Year
0.17%
6.57%
Alpha – 3 Years
−2.38%
5.71%
Information Ratio – 3 Years
-0.16
1.34
Volatility – 1 Year
13.29%
15.98%
Volatility – 3 Years
12.09%
13.40%
Beta – 1 Year
1.31
0.96
Beta – 3 Years
1.39
0.93
Sharpe Ratio – 1 Year
0.23
0.13
Sharpe Ratio – 3 Years
0.33
0.71
Worst Rolling Year
8.03%
14.12%
Value at Worst Rolling Year
₹1.08 Cr
₹1.14 Cr
Deepest Drawdown
−16.96%
−14.95%
Recovery Period
334 days
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 66% · M 14% · S 8%
Number of Stocks
66
29
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%
ICICI Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
—
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Variable Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—