Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Merisis Multicap Portfolio
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%
3.02%
6 Months
−0.27%
14.30%
1 Year
7.71%
18.52%
3 Years
8.88%
11.27%
5 Years
8.76%
8.98%
Since Inception
13.52%
16.57%
Fund Age
6 yrs 6 mo
6 yrs 6 mo
AUM
₹23.87 Cr
₹4.79 Cr
Alpha – 1 Year
0.17%
18.87%
Alpha – 3 Years
−2.38%
2.27%
Information Ratio – 3 Years
-0.16
0.39
Volatility – 1 Year
13.29%
19.72%
Volatility – 3 Years
12.09%
16.55%
Beta – 1 Year
1.31
1.05
Beta – 3 Years
1.39
0.99
Sharpe Ratio – 1 Year
0.23
0.68
Sharpe Ratio – 3 Years
0.33
0.41
Worst Rolling Year
8.03%
3.70%
Value at Worst Rolling Year
₹1.08 Cr
₹1.04 Cr
Deepest Drawdown
−16.96%
−22.25%
Recovery Period
334 days
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 4% · S 64%
Number of Stocks
66
9
Portfolio P/E
19.43
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
—
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%