Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Nippon - High Conviction Equity - HCEP
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.3%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.49%
3.27%
6 Months
−0.27%
6.66%
1 Year
7.71%
7.95%
3 Years
8.88%
14.01%
5 Years
8.76%
12.40%
Since Inception
13.52%
16.07%
Fund Age
6 yrs 6 mo
12 yrs 5 mo
AUM
₹23.87 Cr
₹27.98 Cr
Alpha – 1 Year
0.17%
3.23%
Alpha – 3 Years
−2.38%
1.92%
Information Ratio – 3 Years
-0.16
0.55
Volatility – 1 Year
13.29%
16.42%
Volatility – 3 Years
12.09%
14.36%
Beta – 1 Year
1.31
0.92
Beta – 3 Years
1.39
0.91
Sharpe Ratio – 1 Year
0.23
0.15
Sharpe Ratio – 3 Years
0.33
0.63
Worst Rolling Year
8.03%
-4.39%
Value at Worst Rolling Year
₹1.08 Cr
₹0.96 Cr
Deepest Drawdown
−16.96%
−17.36%
Recovery Period
334 days
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
14.50%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 25% · M 6% · S 37%
Number of Stocks
66
30
Portfolio P/E
19.43
29.90
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 · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
—
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%