Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Master Trust India Growth Strategy
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%
5.45%
6 Months
−0.27%
16.85%
1 Year
7.71%
9.30%
3 Years
8.88%
14.05%
5 Years
8.76%
14.30%
Since Inception
13.52%
24.29%
Fund Age
6 yrs 6 mo
14 yrs 10 mo
AUM
₹23.87 Cr
₹372.24 Cr
Alpha – 1 Year
0.17%
4.58%
Alpha – 3 Years
−2.38%
1.97%
Information Ratio – 3 Years
-0.16
0.33
Volatility – 1 Year
13.29%
21.18%
Volatility – 3 Years
12.09%
20.18%
Beta – 1 Year
1.31
1.04
Beta – 3 Years
1.39
1.12
Sharpe Ratio – 1 Year
0.23
0.27
Sharpe Ratio – 3 Years
0.33
0.49
Worst Rolling Year
8.03%
-10.46%
Value at Worst Rolling Year
₹1.08 Cr
₹0.90 Cr
Deepest Drawdown
−16.96%
−23.77%
Recovery Period
334 days
99 days
1-Year Rolling Windows Positive
100.00%
93.61%
Median Rolling Year
14.50%
27.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
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%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1.5% / 0.5%