Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs MOAT - Moderate Compounders
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
MOAT - Moderate Compounders
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%
2.75%
6 Months
−0.27%
8.17%
1 Year
7.71%
3.28%
3 Years
8.88%
8.41%
5 Years
8.76%
12.53%
Since Inception
13.52%
11.01%
Fund Age
6 yrs 6 mo
12 yrs 9 mo
AUM
₹23.87 Cr
₹16.57 Cr
Alpha – 1 Year
0.17%
−1.44%
Alpha – 3 Years
−2.38%
−3.68%
Information Ratio – 3 Years
-0.16
-0.32
Volatility – 1 Year
13.29%
20.74%
Volatility – 3 Years
12.09%
17.91%
Beta – 1 Year
1.31
1.13
Beta – 3 Years
1.39
1.09
Sharpe Ratio – 1 Year
0.23
0.00
Sharpe Ratio – 3 Years
0.33
0.32
Worst Rolling Year
8.03%
-16.89%
Value at Worst Rolling Year
₹1.08 Cr
₹0.83 Cr
Deepest Drawdown
−16.96%
−28.21%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
73.60%
Median Rolling Year
14.50%
13.43%
5-Year Rolling Windows Positive
100.00%
88.30%
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%
Kirloskar Pneumatic Company Ltd · 4.87%
Jio Financial Services Ltd · 4.53%
Bharat Dynamics Ltd · 4.21%
Trent Ltd · 4.20%
Galaxy Surfactants Ltd · 4.15%
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%
0% / 0% / 0%