Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs InCred Capital - Multicap PMS
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
InCred Capital - Multicap PMS
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.49%
6.10%
6 Months
−0.27%
8.11%
1 Year
7.71%
−2.73%
3 Years
8.88%
11.42%
5 Years
8.76%
12.09%
Since Inception
13.52%
13.75%
Fund Age
6 yrs 6 mo
5 yrs 5 mo
AUM
₹23.87 Cr
₹205.48 Cr
Alpha – 1 Year
0.17%
−5.71%
Alpha – 3 Years
−2.38%
−0.47%
Information Ratio – 3 Years
-0.16
-0.07
Volatility – 1 Year
13.29%
23.93%
Volatility – 3 Years
12.09%
22.69%
Beta – 1 Year
1.31
1.24
Beta – 3 Years
1.39
1.17
Sharpe Ratio – 1 Year
0.23
-0.23
Sharpe Ratio – 3 Years
0.33
0.35
Worst Rolling Year
8.03%
11.05%
Value at Worst Rolling Year
₹1.08 Cr
₹1.11 Cr
Deepest Drawdown
−16.96%
−29.75%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
21.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 28% · M 36% · S 34%
Number of Stocks
66
29
Portfolio P/E
19.43
46.19
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%
Bharti Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
Top Sectors
—
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
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%