Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Ionic Allocate Portfolio - Equity
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Ionic Allocate Portfolio - Equity
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%
0.81%
6 Months
−0.27%
3.41%
1 Year
7.71%
8.90%
3 Years
8.88%
—
5 Years
8.76%
—
Since Inception
13.52%
10.39%
Fund Age
6 yrs 6 mo
16 mo
AUM
₹23.87 Cr
₹54.76 Cr
Alpha – 1 Year
0.17%
9.33%
Alpha – 3 Years
−2.38%
—
Information Ratio – 3 Years
-0.16
—
Volatility – 1 Year
13.29%
14.74%
Volatility – 3 Years
12.09%
—
Beta – 1 Year
1.31
0.82
Beta – 3 Years
1.39
—
Sharpe Ratio – 1 Year
0.23
0.28
Sharpe Ratio – 3 Years
0.33
—
Worst Rolling Year
8.03%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−16.96%
−10.47%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.50%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
66
28
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%
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) · 12.76%
AXIS Greater China Equity Fund Of Fund - Dir (G) · 12.48%
WhiteOak Capital Flexi Cap Fund - Direct (G) · 8.43%
Parag Parikh Flexi Cap Fund - Direct (G) · 8.31%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 7.99%
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.30% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –