Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Marcellus - Little Champs
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Marcellus - Little Champs
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.49%
0.36%
6 Months
−0.27%
5.01%
1 Year
7.71%
−5.33%
3 Years
8.88%
1.25%
5 Years
8.76%
−1.56%
Since Inception
13.52%
10.94%
Fund Age
6 yrs 6 mo
6 yrs 11 mo
AUM
₹23.87 Cr
₹122.91 Cr
Alpha – 1 Year
0.17%
−8.31%
Alpha – 3 Years
−2.38%
−10.64%
Information Ratio – 3 Years
-0.16
-0.98
Volatility – 1 Year
13.29%
16.35%
Volatility – 3 Years
12.09%
16.88%
Beta – 1 Year
1.31
0.87
Beta – 3 Years
1.39
0.86
Sharpe Ratio – 1 Year
0.23
-0.59
Sharpe Ratio – 3 Years
0.33
-0.17
Worst Rolling Year
8.03%
-5.79%
Value at Worst Rolling Year
₹1.08 Cr
₹0.94 Cr
Deepest Drawdown
−16.96%
−20.60%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
54.01%
Median Rolling Year
14.50%
1.42%
5-Year Rolling Windows Positive
100.00%
83.33%
Market-Cap Mix
—
M 4% · S 79%
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%
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
Top Sectors
—
—
Fixed Fee
2.00% / yr
0.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%