Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
ORO-Alpha Value
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.49%
0.44%
6 Months
−0.27%
5.47%
1 Year
7.71%
6.35%
3 Years
8.88%
—
5 Years
8.76%
—
Since Inception
13.52%
6.04%
Fund Age
6 yrs 6 mo
3 yrs 8 mo
AUM
₹23.87 Cr
₹1.28 Cr
Alpha – 1 Year
0.17%
3.37%
Alpha – 3 Years
−2.38%
—
Information Ratio – 3 Years
-0.16
—
Volatility – 1 Year
13.29%
17.26%
Volatility – 3 Years
12.09%
15.80%
Beta – 1 Year
1.31
0.95
Beta – 3 Years
1.39
—
Sharpe Ratio – 1 Year
0.23
0.12
Sharpe Ratio – 3 Years
0.33
0.10
Worst Rolling Year
8.03%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−16.96%
−17.83%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.50%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 42% · M 17% · S 27%
Number of Stocks
66
24
Portfolio P/E
19.43
39.38
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%
Mahindra & Mahindra Ltd · 6.79%
Nippon India ETF Gold BeES · 6.33%
Kotak Mahindra Bank Ltd · 5.84%
HCL Technologies Ltd · 5.43%
HDFC Bank Ltd · 4.99%
Top Sectors
—
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%