Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Karma Capital Magnolia
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Karma Capital Magnolia
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%
0.10%
6 Months
−0.27%
8.00%
1 Year
7.71%
6.50%
3 Years
8.88%
11.40%
5 Years
8.76%
—
Since Inception
13.52%
13.00%
Fund Age
6 yrs 6 mo
3 yrs 6 mo
AUM
₹23.87 Cr
₹9.42 Cr
Alpha – 1 Year
0.17%
1.80%
Alpha – 3 Years
−2.38%
−0.70%
Information Ratio – 3 Years
-0.16
-0.20
Volatility – 1 Year
13.29%
21.60%
Volatility – 3 Years
12.09%
16.09%
Beta – 1 Year
1.31
1.19
Beta – 3 Years
1.39
0.99
Sharpe Ratio – 1 Year
0.23
0.17
Sharpe Ratio – 3 Years
0.33
0.37
Worst Rolling Year
8.03%
8.82%
Value at Worst Rolling Year
₹1.08 Cr
₹1.09 Cr
Deepest Drawdown
−16.96%
−17.53%
Recovery Period
334 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
13.10%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 51% · M 15% · S 33%
Number of Stocks
66
—
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%
ICICI Bank Ltd · 5.80%
Bajaj Finance Ltd · 5.80%
Cholamandalam Investment & Finance Company Ltd · 5.10%
HDFC Bank Ltd · 4.90%
Piramal Finance Ltd · 4.60%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0.1% / – / 0%