Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
MOAT - Special Opportunities Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.49%
2.77%
6 Months
−0.27%
8.02%
1 Year
7.71%
5.50%
3 Years
8.88%
7.60%
5 Years
8.76%
9.19%
Since Inception
13.52%
14.35%
Fund Age
6 yrs 6 mo
5 yrs 9 mo
AUM
₹23.87 Cr
₹11.85 Cr
Alpha – 1 Year
0.17%
0.78%
Alpha – 3 Years
−2.38%
−4.49%
Information Ratio – 3 Years
-0.16
-0.44
Volatility – 1 Year
13.29%
20.18%
Volatility – 3 Years
12.09%
17.74%
Beta – 1 Year
1.31
1.11
Beta – 3 Years
1.39
1.06
Sharpe Ratio – 1 Year
0.23
0.10
Sharpe Ratio – 3 Years
0.33
0.27
Worst Rolling Year
8.03%
7.60%
Value at Worst Rolling Year
₹1.08 Cr
₹1.08 Cr
Deepest Drawdown
−16.96%
−24.84%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
14.22%
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%
Cash & Cash Equivalent · 9.14%
HDFC Bank Ltd · 7.48%
V I P Industries Ltd · 5.54%
Hindustan Unilever Ltd · 4.49%
Cummins India Ltd · 4.48%
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%