Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
NJ - Bluechip
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.49%
−1.21%
6 Months
−0.27%
5.09%
1 Year
7.71%
0.26%
3 Years
8.88%
9.53%
5 Years
8.76%
5.40%
Since Inception
13.52%
12.09%
Fund Age
6 yrs 6 mo
8 yrs 5 mo
AUM
₹23.87 Cr
₹1,644.09 Cr
Alpha – 1 Year
0.17%
0.61%
Alpha – 3 Years
−2.38%
0.54%
Information Ratio – 3 Years
-0.16
0.06
Volatility – 1 Year
13.29%
17.94%
Volatility – 3 Years
12.09%
17.25%
Beta – 1 Year
1.31
1.03
Beta – 3 Years
1.39
1.11
Sharpe Ratio – 1 Year
0.23
-0.20
Sharpe Ratio – 3 Years
0.33
0.31
Worst Rolling Year
8.03%
2.29%
Value at Worst Rolling Year
₹1.08 Cr
₹1.02 Cr
Deepest Drawdown
−16.96%
−21.60%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 49% · M 36% · S 14%
Number of Stocks
66
20
Portfolio P/E
19.43
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
—
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%