Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
MRG Capital - Wealth Protector
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.3%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.49%
0.67%
6 Months
−0.27%
1.38%
1 Year
7.71%
7.78%
3 Years
8.88%
12.37%
5 Years
8.76%
10.07%
Since Inception
13.52%
13.18%
Fund Age
6 yrs 6 mo
6 yrs 8 mo
AUM
₹23.87 Cr
₹1.13 Cr
Alpha – 1 Year
0.17%
8.13%
Alpha – 3 Years
−2.38%
3.37%
Information Ratio – 3 Years
-0.16
0.42
Volatility – 1 Year
13.29%
17.12%
Volatility – 3 Years
12.09%
14.65%
Beta – 1 Year
1.31
0.93
Beta – 3 Years
1.39
0.90
Sharpe Ratio – 1 Year
0.23
0.21
Sharpe Ratio – 3 Years
0.33
0.51
Worst Rolling Year
8.03%
10.01%
Value at Worst Rolling Year
₹1.08 Cr
₹1.10 Cr
Deepest Drawdown
−16.96%
−15.65%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
15.34%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 34% · M 14% · S 34%
Number of Stocks
66
43
Portfolio P/E
19.43
30.39
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%
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
—
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%