Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Karvy Capital - Excel
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%
0.53%
6 Months
−0.27%
5.22%
1 Year
7.71%
8.94%
3 Years
8.88%
10.33%
5 Years
8.76%
10.77%
Since Inception
13.52%
10.49%
Fund Age
6 yrs 6 mo
9 yrs 9 mo
AUM
₹23.87 Cr
₹67.62 Cr
Alpha – 1 Year
0.17%
−0.44%
Alpha – 3 Years
−2.38%
0.76%
Information Ratio – 3 Years
-0.16
0.44
Volatility – 1 Year
13.29%
2.31%
Volatility – 3 Years
12.09%
1.38%
Beta – 1 Year
1.31
0.41
Beta – 3 Years
1.39
0.46
Sharpe Ratio – 1 Year
0.23
1.46
Sharpe Ratio – 3 Years
0.33
3.36
Worst Rolling Year
8.03%
9.87%
Value at Worst Rolling Year
₹1.08 Cr
₹1.10 Cr
Deepest Drawdown
−16.96%
—
Recovery Period
334 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
10.78%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
66
17
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
—
Others · 99.75%
Government · 0.23%
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%