Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
MASK Prime Picks
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%
1.74%
6 Months
−0.27%
3.03%
1 Year
7.71%
3.99%
3 Years
8.88%
8.85%
5 Years
8.76%
8.35%
Since Inception
13.52%
10.50%
Fund Age
6 yrs 6 mo
8 yrs 2 mo
AUM
₹23.87 Cr
₹274.26 Cr
Alpha – 1 Year
0.17%
−0.73%
Alpha – 3 Years
−2.38%
−3.23%
Information Ratio – 3 Years
-0.16
-0.72
Volatility – 1 Year
13.29%
15.72%
Volatility – 3 Years
12.09%
15.15%
Beta – 1 Year
1.31
0.89
Beta – 3 Years
1.39
0.94
Sharpe Ratio – 1 Year
0.23
-0.08
Sharpe Ratio – 3 Years
0.33
0.27
Worst Rolling Year
8.03%
7.13%
Value at Worst Rolling Year
₹1.08 Cr
₹1.07 Cr
Deepest Drawdown
−16.96%
−20.31%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 48% · M 27% · S 18%
Number of Stocks
66
40
Portfolio P/E
19.43
30.14
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 · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
—
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%