Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Marathon Trends - Trend Following
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Marathon Trends - Trend Following
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.49%
1.43%
6 Months
−0.27%
0.81%
1 Year
7.71%
7.79%
3 Years
8.88%
9.10%
5 Years
8.76%
—
Since Inception
13.52%
17.42%
Fund Age
6 yrs 6 mo
8 yrs 11 mo
AUM
₹23.87 Cr
₹342.11 Cr
Alpha – 1 Year
0.17%
3.07%
Alpha – 3 Years
−2.38%
−2.99%
Information Ratio – 3 Years
-0.16
0.29
Volatility – 1 Year
13.29%
17.73%
Volatility – 3 Years
12.09%
15.85%
Beta – 1 Year
1.31
1.00
Beta – 3 Years
1.39
0.98
Sharpe Ratio – 1 Year
0.23
0.21
Sharpe Ratio – 3 Years
0.33
0.50
Worst Rolling Year
8.03%
9.10%
Value at Worst Rolling Year
₹1.08 Cr
₹1.09 Cr
Deepest Drawdown
−16.96%
−24.26%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
13.58%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 40% · M 35% · S 22%
Number of Stocks
66
23
Portfolio P/E
19.43
21.69
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%
Cash & Cash Equivalent · 7.05%
Federal Bank Ltd · 6.08%
Bajaj Finance Ltd · 5.79%
Shriram Finance Ltd · 5.46%
AU Small Finance Bank Ltd · 5.38%
Top Sectors
—
Financial Services · 48.73%
Capital Goods · 17.98%
Metals & Mining · 8.01%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%