Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs InCred Capital - Healthcare PMS
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
InCred Capital - Healthcare PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.49%
4.22%
6 Months
−0.27%
14.78%
1 Year
7.71%
3.60%
3 Years
8.88%
26.42%
5 Years
8.76%
15.65%
Since Inception
13.52%
19.18%
Fund Age
6 yrs 6 mo
5 yrs 5 mo
AUM
₹23.87 Cr
₹730.87 Cr
Alpha – 1 Year
0.17%
0.62%
Alpha – 3 Years
−2.38%
14.53%
Information Ratio – 3 Years
-0.16
0.84
Volatility – 1 Year
13.29%
21.03%
Volatility – 3 Years
12.09%
18.57%
Beta – 1 Year
1.31
0.98
Beta – 3 Years
1.39
0.72
Sharpe Ratio – 1 Year
0.23
0.01
Sharpe Ratio – 3 Years
0.33
1.08
Worst Rolling Year
8.03%
8.04%
Value at Worst Rolling Year
₹1.08 Cr
₹1.08 Cr
Deepest Drawdown
−16.96%
−22.15%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
26.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 11% · M 7% · S 82%
Number of Stocks
66
17
Portfolio P/E
19.43
52.34
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%
Healthcare Global Enterprises Ltd · 14.95%
Thyrocare Technologies Ltd · 9.22%
FDC Ltd · 6.77%
Jubilant Pharmova Ltd · 6.67%
Jeena Sikho Lifecare Ltd · 6.65%
Top Sectors
—
Healthcare · 84.78%
Consumer Services · 9.64%
Chemicals · 4.79%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%