Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
JM Financial - Focus
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.49%
1.03%
6 Months
−0.27%
6.82%
1 Year
7.71%
3.42%
3 Years
8.88%
13.55%
5 Years
8.76%
9.47%
Since Inception
13.52%
15.08%
Fund Age
6 yrs 6 mo
13 yrs 9 mo
AUM
₹23.87 Cr
₹319.05 Cr
Alpha – 1 Year
0.17%
0.44%
Alpha – 3 Years
−2.38%
1.66%
Information Ratio – 3 Years
-0.16
0.24
Volatility – 1 Year
13.29%
13.79%
Volatility – 3 Years
12.09%
15.92%
Beta – 1 Year
1.31
0.75
Beta – 3 Years
1.39
0.91
Sharpe Ratio – 1 Year
0.23
-0.08
Sharpe Ratio – 3 Years
0.33
0.53
Worst Rolling Year
8.03%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−16.96%
−20.24%
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
—
L 63% · M 12% · S 18%
Number of Stocks
66
49
Portfolio P/E
19.43
33.08
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%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
—
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%