Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Nine Rivers Capital - Aurum Small Cap Opportunities
First Global - Indian Multi Asset Allocation
Nine Rivers Capital - Aurum Small Cap Opportunities
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Nine Rivers Capital - Aurum Small Cap Opportunities
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.49%
−0.59%
6 Months
−0.27%
18.29%
1 Year
7.71%
5.81%
3 Years
8.88%
7.48%
5 Years
8.76%
14.52%
Since Inception
13.52%
24.60%
Fund Age
6 yrs 6 mo
13 yrs 8 mo
AUM
₹23.87 Cr
₹708.2 Cr
Alpha – 1 Year
0.17%
1.09%
Alpha – 3 Years
−2.38%
−4.61%
Information Ratio – 3 Years
-0.16
-0.16
Volatility – 1 Year
13.29%
29.19%
Volatility – 3 Years
12.09%
22.60%
Beta – 1 Year
1.31
1.53
Beta – 3 Years
1.39
1.17
Sharpe Ratio – 1 Year
0.23
0.14
Sharpe Ratio – 3 Years
0.33
0.29
Worst Rolling Year
8.03%
-18.85%
Value at Worst Rolling Year
₹1.08 Cr
₹0.81 Cr
Deepest Drawdown
−16.96%
−30.22%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.17%
Median Rolling Year
14.50%
23.06%
5-Year Rolling Windows Positive
100.00%
96.19%
Market-Cap Mix
—
—
Number of Stocks
66
—
Portfolio P/E
19.43
—
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%
Astra Microwave Products Ltd
S J S Enterprises Ltd
CCL Products (India) Ltd
Intellect Design Arena Ltd
Jash Engineering Limited
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%