Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs MoneyGrow Asset-Small Midcap
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
MoneyGrow Asset-Small Midcap
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.49%
7.59%
6 Months
−0.27%
40.12%
1 Year
7.71%
21.10%
3 Years
8.88%
—
5 Years
8.76%
—
Since Inception
13.52%
20.13%
Fund Age
6 yrs 6 mo
2 yrs 8 mo
AUM
₹23.87 Cr
₹150.76 Cr
Alpha – 1 Year
0.17%
21.45%
Alpha – 3 Years
−2.38%
—
Information Ratio – 3 Years
-0.16
—
Volatility – 1 Year
13.29%
56.76%
Volatility – 3 Years
12.09%
—
Beta – 1 Year
1.31
2.39
Beta – 3 Years
1.39
—
Sharpe Ratio – 1 Year
0.23
0.48
Sharpe Ratio – 3 Years
0.33
—
Worst Rolling Year
8.03%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−16.96%
−38.85%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.50%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
S 96%
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%
—
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%