Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
PGIM India - Phoenix 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%
3.66%
6 Months
−0.27%
18.51%
1 Year
7.71%
2.32%
3 Years
8.88%
8.56%
5 Years
8.76%
13.23%
Since Inception
13.52%
12.52%
Fund Age
6 yrs 6 mo
10 yrs
AUM
₹23.87 Cr
₹60.22 Cr
Alpha – 1 Year
0.17%
2.67%
Alpha – 3 Years
−2.38%
−0.44%
Information Ratio – 3 Years
-0.16
-0.03
Volatility – 1 Year
13.29%
27.56%
Volatility – 3 Years
12.09%
21.93%
Beta – 1 Year
1.31
1.33
Beta – 3 Years
1.39
1.17
Sharpe Ratio – 1 Year
0.23
0.01
Sharpe Ratio – 3 Years
0.33
0.24
Worst Rolling Year
8.03%
-13.90%
Value at Worst Rolling Year
₹1.08 Cr
₹0.86 Cr
Deepest Drawdown
−16.96%
−31.68%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
14.50%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
M 3% · S 93%
Number of Stocks
66
26
Portfolio P/E
19.43
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
—
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%