Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Kotak India Focus Portfolio - series I
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%
2.41%
6 Months
−0.27%
2.04%
1 Year
7.71%
13.04%
3 Years
8.88%
15.74%
5 Years
8.76%
14.15%
Since Inception
13.52%
15.13%
Fund Age
6 yrs 6 mo
14 yrs 1 mo
AUM
₹23.87 Cr
₹850.7 Cr
Alpha – 1 Year
0.17%
13.39%
Alpha – 3 Years
−2.38%
6.74%
Information Ratio – 3 Years
-0.16
1.02
Volatility – 1 Year
13.29%
18.01%
Volatility – 3 Years
12.09%
15.42%
Beta – 1 Year
1.31
1.04
Beta – 3 Years
1.39
0.99
Sharpe Ratio – 1 Year
0.23
0.48
Sharpe Ratio – 3 Years
0.33
0.76
Worst Rolling Year
8.03%
-19.06%
Value at Worst Rolling Year
₹1.08 Cr
₹0.81 Cr
Deepest Drawdown
−16.96%
−15.54%
Recovery Period
334 days
227 days
1-Year Rolling Windows Positive
100.00%
83.40%
Median Rolling Year
14.50%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
—
L 53% · M 28% · S 13%
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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%