Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Magadh - Future Stars
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.49%
3.10%
6 Months
−0.27%
4.24%
1 Year
7.71%
17.00%
3 Years
8.88%
21.79%
5 Years
8.76%
20.77%
Since Inception
13.52%
20.65%
Fund Age
6 yrs 6 mo
5 yrs
AUM
₹23.87 Cr
₹88.27 Cr
Alpha – 1 Year
0.17%
12.28%
Alpha – 3 Years
−2.38%
9.70%
Information Ratio – 3 Years
-0.16
1.38
Volatility – 1 Year
13.29%
20.96%
Volatility – 3 Years
12.09%
18.52%
Beta – 1 Year
1.31
1.12
Beta – 3 Years
1.39
1.04
Sharpe Ratio – 1 Year
0.23
0.60
Sharpe Ratio – 3 Years
0.33
1.04
Worst Rolling Year
8.03%
21.72%
Value at Worst Rolling Year
₹1.08 Cr
₹1.22 Cr
Deepest Drawdown
−16.96%
−18.76%
Recovery Period
334 days
428 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
30.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 19% · M 45% · S 35%
Number of Stocks
66
25
Portfolio P/E
19.43
27.45
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%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
—
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0.5% / 0% / 0%