Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Pace - Secure
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Pace - Secure
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%
−0.11%
6 Months
−0.27%
2.89%
1 Year
7.71%
7.86%
3 Years
8.88%
10.62%
5 Years
8.76%
10.19%
Since Inception
13.52%
9.46%
Fund Age
6 yrs 6 mo
5 yrs 7 mo
AUM
₹23.87 Cr
₹158.06 Cr
Alpha – 1 Year
0.17%
−1.70%
Alpha – 3 Years
−2.38%
0.86%
Information Ratio – 3 Years
-0.16
0.37
Volatility – 1 Year
13.29%
1.80%
Volatility – 3 Years
12.09%
3.43%
Beta – 1 Year
1.31
0.81
Beta – 3 Years
1.39
0.63
Sharpe Ratio – 1 Year
0.23
1.30
Sharpe Ratio – 3 Years
0.33
1.53
Worst Rolling Year
8.03%
8.14%
Value at Worst Rolling Year
₹1.08 Cr
₹1.08 Cr
Deepest Drawdown
−16.96%
—
Recovery Period
334 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
11.61%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
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Number of Stocks
66
—
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%
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Top Sectors
—
—
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%