Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
NARNOLIA 5TX5T
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%
−1.30%
6 Months
−0.27%
1.52%
1 Year
7.71%
4.27%
3 Years
8.88%
9.63%
5 Years
8.76%
8.81%
Since Inception
13.52%
14.68%
Fund Age
6 yrs 6 mo
11 yrs 3 mo
AUM
₹23.87 Cr
₹57.28 Cr
Alpha – 1 Year
0.17%
4.62%
Alpha – 3 Years
−2.38%
0.63%
Information Ratio – 3 Years
-0.16
0.14
Volatility – 1 Year
13.29%
14.81%
Volatility – 3 Years
12.09%
14.19%
Beta – 1 Year
1.31
0.90
Beta – 3 Years
1.39
0.94
Sharpe Ratio – 1 Year
0.23
0.01
Sharpe Ratio – 3 Years
0.33
0.36
Worst Rolling Year
8.03%
-0.19%
Value at Worst Rolling Year
₹1.08 Cr
₹1.00 Cr
Deepest Drawdown
−16.96%
−21.20%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
14.50%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 60% · M 13% · S 27%
Number of Stocks
66
27
Portfolio P/E
19.43
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
—
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%