Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Nippon - Emerging India - EIP
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%
2.63%
6 Months
−0.27%
13.11%
1 Year
7.71%
15.44%
3 Years
8.88%
15.82%
5 Years
8.76%
15.29%
Since Inception
13.52%
15.37%
Fund Age
6 yrs 6 mo
9 yrs 4 mo
AUM
₹23.87 Cr
₹32.48 Cr
Alpha – 1 Year
0.17%
10.72%
Alpha – 3 Years
−2.38%
3.73%
Information Ratio – 3 Years
-0.16
0.69
Volatility – 1 Year
13.29%
17.99%
Volatility – 3 Years
12.09%
17.45%
Beta – 1 Year
1.31
0.99
Beta – 3 Years
1.39
1.02
Sharpe Ratio – 1 Year
0.23
0.59
Sharpe Ratio – 3 Years
0.33
0.71
Worst Rolling Year
8.03%
-6.27%
Value at Worst Rolling Year
₹1.08 Cr
₹0.94 Cr
Deepest Drawdown
−16.96%
−21.15%
Recovery Period
334 days
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
14.50%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 8% · M 22% · S 44%
Number of Stocks
66
30
Portfolio P/E
19.43
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
—
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%