Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.49%
0.18%
6 Months
−0.27%
2.87%
1 Year
7.71%
3.77%
3 Years
8.88%
6.69%
5 Years
8.76%
6.74%
Since Inception
13.52%
10.62%
Fund Age
6 yrs 6 mo
12 yrs 1 mo
AUM
₹23.87 Cr
₹61.33 Cr
Alpha – 1 Year
0.17%
−5.66%
Alpha – 3 Years
−2.38%
−3.03%
Information Ratio – 3 Years
-0.16
-1.20
Volatility – 1 Year
13.29%
3.14%
Volatility – 3 Years
12.09%
2.07%
Beta – 1 Year
1.31
-0.20
Beta – 3 Years
1.39
-0.08
Sharpe Ratio – 1 Year
0.23
-0.40
Sharpe Ratio – 3 Years
0.33
0.62
Worst Rolling Year
8.03%
-3.43%
Value at Worst Rolling Year
₹1.08 Cr
₹0.97 Cr
Deepest Drawdown
−16.96%
—
Recovery Period
334 days
—
1-Year Rolling Windows Positive
100.00%
99.16%
Median Rolling Year
14.50%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
66
9
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%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
—
Others · 92.72%
Government · 7.02%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%