Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
ORO - All Weather Portfolio
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%
−0.19%
6 Months
−0.27%
−0.42%
1 Year
7.71%
−4.58%
3 Years
8.88%
16.32%
5 Years
8.76%
13.17%
Since Inception
13.52%
13.94%
Fund Age
6 yrs 6 mo
6 yrs 6 mo
AUM
₹23.87 Cr
₹13.16 Cr
Alpha – 1 Year
0.17%
−7.56%
Alpha – 3 Years
−2.38%
4.42%
Information Ratio – 3 Years
-0.16
0.49
Volatility – 1 Year
13.29%
16.90%
Volatility – 3 Years
12.09%
17.54%
Beta – 1 Year
1.31
0.86
Beta – 3 Years
1.39
0.99
Sharpe Ratio – 1 Year
0.23
-0.52
Sharpe Ratio – 3 Years
0.33
0.69
Worst Rolling Year
8.03%
3.91%
Value at Worst Rolling Year
₹1.08 Cr
₹1.04 Cr
Deepest Drawdown
−16.96%
−19.46%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
21.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 66% · M 23%
Number of Stocks
66
20
Portfolio P/E
19.43
20.74
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%
State Bank of India · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
—
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Variable Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%