Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Ksema - Alpha
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%
1.08%
6 Months
−0.27%
1.74%
1 Year
7.71%
10.49%
3 Years
8.88%
12.80%
5 Years
8.76%
12.91%
Since Inception
13.52%
15.37%
Fund Age
6 yrs 6 mo
7 yrs 7 mo
AUM
₹23.87 Cr
₹15.96 Cr
Alpha – 1 Year
0.17%
10.84%
Alpha – 3 Years
−2.38%
3.80%
Information Ratio – 3 Years
-0.16
0.47
Volatility – 1 Year
13.29%
19.22%
Volatility – 3 Years
12.09%
17.53%
Beta – 1 Year
1.31
1.18
Beta – 3 Years
1.39
1.15
Sharpe Ratio – 1 Year
0.23
0.34
Sharpe Ratio – 3 Years
0.33
0.48
Worst Rolling Year
8.03%
12.46%
Value at Worst Rolling Year
₹1.08 Cr
₹1.12 Cr
Deepest Drawdown
−16.96%
−19.38%
Recovery Period
334 days
275 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
18.63%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 64% · M 15% · S 21%
Number of Stocks
66
38
Portfolio P/E
19.43
24.65
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 · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
—
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%