Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Joindre Capital Services - Value Fund
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%
2.77%
6 Months
−0.27%
4.06%
1 Year
7.71%
−0.26%
3 Years
8.88%
8.76%
5 Years
8.76%
4.28%
Since Inception
13.52%
11.17%
Fund Age
6 yrs 6 mo
7 yrs 9 mo
AUM
₹23.87 Cr
₹56.04 Cr
Alpha – 1 Year
0.17%
−4.98%
Alpha – 3 Years
−2.38%
−3.33%
Information Ratio – 3 Years
-0.16
-0.26
Volatility – 1 Year
13.29%
18.65%
Volatility – 3 Years
12.09%
16.48%
Beta – 1 Year
1.31
1.04
Beta – 3 Years
1.39
1.01
Sharpe Ratio – 1 Year
0.23
-0.21
Sharpe Ratio – 3 Years
0.33
0.38
Worst Rolling Year
8.03%
5.91%
Value at Worst Rolling Year
₹1.08 Cr
₹1.06 Cr
Deepest Drawdown
−16.96%
−24.95%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
12.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 24% · M 29% · S 47%
Number of Stocks
66
57
Portfolio P/E
19.43
32.95
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%
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
—
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1.5% / 1% / 1%