Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
NJ-Freedom ETF Portfolio
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%
−0.13%
6 Months
−0.27%
1.78%
1 Year
7.71%
6.32%
3 Years
8.88%
11.40%
5 Years
8.76%
9.32%
Since Inception
13.52%
10.72%
Fund Age
6 yrs 6 mo
8 yrs 5 mo
AUM
₹23.87 Cr
₹314.17 Cr
Alpha – 1 Year
0.17%
6.67%
Alpha – 3 Years
−2.38%
2.41%
Information Ratio – 3 Years
-0.16
0.48
Volatility – 1 Year
13.29%
17.96%
Volatility – 3 Years
12.09%
15.53%
Beta – 1 Year
1.31
1.09
Beta – 3 Years
1.39
1.08
Sharpe Ratio – 1 Year
0.23
0.13
Sharpe Ratio – 3 Years
0.33
0.44
Worst Rolling Year
8.03%
7.40%
Value at Worst Rolling Year
₹1.08 Cr
₹1.07 Cr
Deepest Drawdown
−16.96%
−19.45%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 66% · M 32% · S 1%
Number of Stocks
66
3
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%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
—
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%