Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Ksema - Multicap
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%
0.82%
6 Months
−0.27%
2.65%
1 Year
7.71%
10.76%
3 Years
8.88%
12.77%
5 Years
8.76%
14.58%
Since Inception
13.52%
17.50%
Fund Age
6 yrs 6 mo
7 yrs 7 mo
AUM
₹23.87 Cr
₹83.87 Cr
Alpha – 1 Year
0.17%
11.11%
Alpha – 3 Years
−2.38%
3.77%
Information Ratio – 3 Years
-0.16
0.46
Volatility – 1 Year
13.29%
18.53%
Volatility – 3 Years
12.09%
17.03%
Beta – 1 Year
1.31
1.11
Beta – 3 Years
1.39
1.11
Sharpe Ratio – 1 Year
0.23
0.36
Sharpe Ratio – 3 Years
0.33
0.48
Worst Rolling Year
8.03%
12.58%
Value at Worst Rolling Year
₹1.08 Cr
₹1.13 Cr
Deepest Drawdown
−16.96%
−20.55%
Recovery Period
334 days
518 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
20.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 54% · M 18% · S 28%
Number of Stocks
66
51
Portfolio P/E
19.43
23.77
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 · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
—
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
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%