Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.3%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.49%
−2.26%
6 Months
−0.27%
9.35%
1 Year
7.71%
10.43%
3 Years
8.88%
15.16%
5 Years
8.76%
—
Since Inception
13.52%
21.24%
Fund Age
6 yrs 6 mo
4 yrs 11 mo
AUM
₹23.87 Cr
₹16.88 Cr
Alpha – 1 Year
0.17%
8.57%
Alpha – 3 Years
−2.38%
3.08%
Information Ratio – 3 Years
-0.16
0.34
Volatility – 1 Year
13.29%
33.08%
Volatility – 3 Years
12.09%
27.65%
Beta – 1 Year
1.31
1.54
Beta – 3 Years
1.39
1.38
Sharpe Ratio – 1 Year
0.23
0.28
Sharpe Ratio – 3 Years
0.33
0.51
Worst Rolling Year
8.03%
12.88%
Value at Worst Rolling Year
₹1.08 Cr
₹1.13 Cr
Deepest Drawdown
−16.96%
−32.66%
Recovery Period
334 days
436 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
24.61%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 9% · M 17% · S 71%
Number of Stocks
66
16
Portfolio P/E
19.43
48.24
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%
Amagi Media Labs Ltd · 11.48%
Indian Energy Exchange Ltd · 10.38%
Precision Camshafts Ltd · 9.51%
Hitachi Energy India Ltd · 8.21%
Go Fashion (India) Ltd · 7.88%
Top Sectors
—
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%