Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Kotak Pioneer Model Strategy Moderate
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Kotak Pioneer Model Strategy Moderate
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%
1.38%
6 Months
−0.27%
−0.96%
1 Year
7.71%
13.47%
3 Years
8.88%
—
5 Years
8.76%
—
Since Inception
13.52%
13.04%
Fund Age
6 yrs 6 mo
4 yrs 1 mo
AUM
₹23.87 Cr
₹8.03 Cr
Alpha – 1 Year
0.17%
6.76%
Alpha – 3 Years
−2.38%
—
Information Ratio – 3 Years
-0.16
0.20
Volatility – 1 Year
13.29%
13.65%
Volatility – 3 Years
12.09%
9.67%
Beta – 1 Year
1.31
1.23
Beta – 3 Years
1.39
1.06
Sharpe Ratio – 1 Year
0.23
0.60
Sharpe Ratio – 3 Years
0.33
0.77
Worst Rolling Year
8.03%
11.57%
Value at Worst Rolling Year
₹1.08 Cr
₹1.12 Cr
Deepest Drawdown
−16.96%
−12.95%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
13.65%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
—
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%
HDFC Flexi Cap Fund - Direct (G) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
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%
1% / – / –