Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Motilal Oswal - Ethical
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Motilal Oswal - Ethical
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%
1.53%
6 Months
−0.27%
18.13%
1 Year
7.71%
13.15%
3 Years
8.88%
14.12%
5 Years
8.76%
11.96%
Since Inception
13.52%
13.25%
Fund Age
6 yrs 6 mo
5 yrs 1 mo
AUM
₹23.87 Cr
₹77.09 Cr
Alpha – 1 Year
0.17%
10.17%
Alpha – 3 Years
−2.38%
2.24%
Information Ratio – 3 Years
-0.16
0.36
Volatility – 1 Year
13.29%
23.76%
Volatility – 3 Years
12.09%
19.81%
Beta – 1 Year
1.31
1.23
Beta – 3 Years
1.39
1.14
Sharpe Ratio – 1 Year
0.23
0.40
Sharpe Ratio – 3 Years
0.33
0.50
Worst Rolling Year
8.03%
8.04%
Value at Worst Rolling Year
₹1.08 Cr
₹1.08 Cr
Deepest Drawdown
−16.96%
−27.15%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
16.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 28% · M 28% · S 44%
Number of Stocks
66
20
Portfolio P/E
19.43
52.66
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%
Syrma SGS Technology Ltd · 8.40%
Cummins India Ltd · 7.80%
KEI Industries Ltd · 7.75%
Apar Industries Ltd · 7.60%
Global Health Ltd · 7.45%
Top Sectors
—
Capital Goods · 46.87%
Consumer Durables · 14.47%
Information Technology · 13.64%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%