Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
NBC - Seeking Alpha
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%
3.51%
6 Months
−0.27%
12.65%
1 Year
7.71%
22.80%
3 Years
8.88%
18.05%
5 Years
8.76%
41.98%
Since Inception
13.52%
7.54%
Fund Age
6 yrs 6 mo
9 yrs 2 mo
AUM
₹23.87 Cr
₹9.17 Cr
Alpha – 1 Year
0.17%
24.84%
Alpha – 3 Years
−2.38%
11.40%
Information Ratio – 3 Years
-0.16
—
Volatility – 1 Year
13.29%
21.50%
Volatility – 3 Years
12.09%
17.94%
Beta – 1 Year
1.31
—
Beta – 3 Years
1.39
—
Sharpe Ratio – 1 Year
0.23
0.82
Sharpe Ratio – 3 Years
0.33
0.76
Worst Rolling Year
8.03%
-34.33%
Value at Worst Rolling Year
₹1.08 Cr
₹0.66 Cr
Deepest Drawdown
−16.96%
−18.33%
Recovery Period
334 days
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
14.50%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
—
L 13% · M 14% · S 73%
Number of Stocks
66
18
Portfolio P/E
19.43
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
—
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Variable Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%