Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs IDPL Wealthy Nivesh Multi-Asset PMS
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
IDPL Wealthy Nivesh Multi-Asset PMS
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%
6.88%
6 Months
−0.27%
—
1 Year
7.71%
—
3 Years
8.88%
—
5 Years
8.76%
—
Since Inception
13.52%
−0.16%
Fund Age
6 yrs 6 mo
5 mo
AUM
₹23.87 Cr
₹7.04 Cr
Alpha – 1 Year
0.17%
—
Alpha – 3 Years
−2.38%
—
Information Ratio – 3 Years
-0.16
—
Volatility – 1 Year
13.29%
—
Volatility – 3 Years
12.09%
—
Beta – 1 Year
1.31
—
Beta – 3 Years
1.39
—
Sharpe Ratio – 1 Year
0.23
—
Sharpe Ratio – 3 Years
0.33
—
Worst Rolling Year
8.03%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−16.96%
—
Recovery Period
334 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.50%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 38% · M 29% · S 25%
Number of Stocks
66
7
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%
Nippon India Large Cap Fund - Direct (G) · 20.00%
Kotak Multi Asset Allocation Fund - Direct (G) · 15.00%
ICICI Pru Business Cycle Fund - Direct (G) · 15.00%
WhiteOak Capital Mid Cap Fund - Direct (G) · 12.50%
Mirae Asset Midcap Fund - Direct (G) · 12.50%
Top Sectors
—
Financial Services · 26.48%
Healthcare · 9.47%
Capital Goods · 8.73%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –