Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Maximal Pathfinder Value Fund
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Maximal Pathfinder Value Fund
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%
1.05%
6 Months
−0.27%
10.77%
1 Year
7.71%
14.08%
3 Years
8.88%
15.75%
5 Years
8.76%
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Since Inception
13.52%
25.14%
Fund Age
6 yrs 6 mo
4 yrs 3 mo
AUM
₹23.87 Cr
₹198.82 Cr
Alpha – 1 Year
0.17%
9.36%
Alpha – 3 Years
−2.38%
3.66%
Information Ratio – 3 Years
-0.16
0.34
Volatility – 1 Year
13.29%
22.89%
Volatility – 3 Years
12.09%
20.12%
Beta – 1 Year
1.31
1.24
Beta – 3 Years
1.39
1.13
Sharpe Ratio – 1 Year
0.23
0.45
Sharpe Ratio – 3 Years
0.33
0.57
Worst Rolling Year
8.03%
15.75%
Value at Worst Rolling Year
₹1.08 Cr
₹1.16 Cr
Deepest Drawdown
−16.96%
−20.35%
Recovery Period
334 days
240 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
26.48%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
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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%
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Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%