Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
ITUS - Fundamental Value Fund
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%
2.57%
6 Months
−0.27%
4.10%
1 Year
7.71%
13.37%
3 Years
8.88%
10.62%
5 Years
8.76%
8.66%
Since Inception
13.52%
17.22%
Fund Age
6 yrs 6 mo
9 yrs 7 mo
AUM
₹23.87 Cr
₹901.22 Cr
Alpha – 1 Year
0.17%
13.72%
Alpha – 3 Years
−2.38%
1.63%
Information Ratio – 3 Years
-0.16
0.39
Volatility – 1 Year
13.29%
15.74%
Volatility – 3 Years
12.09%
14.93%
Beta – 1 Year
1.31
0.89
Beta – 3 Years
1.39
0.96
Sharpe Ratio – 1 Year
0.23
0.54
Sharpe Ratio – 3 Years
0.33
0.40
Worst Rolling Year
8.03%
6.03%
Value at Worst Rolling Year
₹1.08 Cr
₹1.06 Cr
Deepest Drawdown
−16.96%
−21.19%
Recovery Period
334 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 49% · M 32% · S 14%
Number of Stocks
66
42
Portfolio P/E
19.43
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
—
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Variable Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%