Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
−0.27%
9.19%
1 Year
7.71%
9.02%
3 Years
8.88%
14.71%
5 Years
8.76%
10.31%
Since Inception
13.52%
14.95%
Fund Age
6 yrs 6 mo
7 yrs 10 mo
AUM
₹23.87 Cr
₹42.73 Cr
Alpha – 1 Year
0.17%
4.30%
Alpha – 3 Years
−2.38%
2.62%
Information Ratio – 3 Years
-0.16
0.63
Volatility – 1 Year
13.29%
17.52%
Volatility – 3 Years
12.09%
14.89%
Beta – 1 Year
1.31
0.97
Beta – 3 Years
1.39
0.92
Sharpe Ratio – 1 Year
0.23
0.26
Sharpe Ratio – 3 Years
0.33
0.66
Worst Rolling Year
8.03%
8.19%
Value at Worst Rolling Year
₹1.08 Cr
₹1.08 Cr
Deepest Drawdown
−16.96%
−18.24%
Recovery Period
334 days
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 18% · M 16% · S 37%
Number of Stocks
66
30
Portfolio P/E
19.43
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
—
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%