Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Motilal Oswal-Founders
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Motilal Oswal-Founders
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.49%
0.25%
6 Months
−0.27%
15.19%
1 Year
7.71%
3.21%
3 Years
8.88%
19.65%
5 Years
8.76%
—
Since Inception
13.52%
25.09%
Fund Age
6 yrs 6 mo
3 yrs 5 mo
AUM
₹23.87 Cr
₹4,148.34 Cr
Alpha – 1 Year
0.17%
0.23%
Alpha – 3 Years
−2.38%
7.77%
Information Ratio – 3 Years
-0.16
0.62
Volatility – 1 Year
13.29%
21.54%
Volatility – 3 Years
12.09%
22.15%
Beta – 1 Year
1.31
1.06
Beta – 3 Years
1.39
1.15
Sharpe Ratio – 1 Year
0.23
-0.01
Sharpe Ratio – 3 Years
0.33
0.68
Worst Rolling Year
8.03%
19.49%
Value at Worst Rolling Year
₹1.08 Cr
₹1.19 Cr
Deepest Drawdown
−16.96%
−27.91%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
21.76%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 26% · M 35% · S 37%
Number of Stocks
66
26
Portfolio P/E
19.43
55.82
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%
Eternal Ltd · 5.70%
Ather Energy Ltd · 5.24%
Shriram Finance Ltd · 5.04%
PTC Industries Ltd · 4.99%
One 97 Communications Ltd · 4.88%
Top Sectors
—
Capital Goods · 28.96%
Financial Services · 21.55%
Consumer Services · 8.59%
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%