Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
NARNOLIA MID AND SMALL CAP STRATEGY
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%
2.14%
6 Months
−0.27%
12.45%
1 Year
7.71%
10.24%
3 Years
8.88%
13.83%
5 Years
8.76%
13.18%
Since Inception
13.52%
18.22%
Fund Age
6 yrs 6 mo
11 yrs 3 mo
AUM
₹23.87 Cr
₹141.31 Cr
Alpha – 1 Year
0.17%
5.52%
Alpha – 3 Years
−2.38%
1.74%
Information Ratio – 3 Years
-0.16
0.21
Volatility – 1 Year
13.29%
14.42%
Volatility – 3 Years
12.09%
17.17%
Beta – 1 Year
1.31
0.76
Beta – 3 Years
1.39
0.96
Sharpe Ratio – 1 Year
0.23
0.39
Sharpe Ratio – 3 Years
0.33
0.54
Worst Rolling Year
8.03%
0.22%
Value at Worst Rolling Year
₹1.08 Cr
₹1.00 Cr
Deepest Drawdown
−16.96%
−21.74%
Recovery Period
334 days
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
14.50%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 13% · M 35% · S 50%
Number of Stocks
66
28
Portfolio P/E
19.43
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
—
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
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%