Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.49%
3.05%
6 Months
−0.27%
16.92%
1 Year
7.71%
10.56%
3 Years
8.88%
6.67%
5 Years
8.76%
7.52%
Since Inception
13.52%
10.84%
Fund Age
6 yrs 6 mo
8 yrs 8 mo
AUM
₹23.87 Cr
₹10.35 Cr
Alpha – 1 Year
0.17%
5.86%
Alpha – 3 Years
−2.38%
−4.55%
Information Ratio – 3 Years
-0.16
-0.70
Volatility – 1 Year
13.29%
20.12%
Volatility – 3 Years
12.09%
17.20%
Beta – 1 Year
1.31
1.04
Beta – 3 Years
1.39
0.98
Sharpe Ratio – 1 Year
0.23
0.33
Sharpe Ratio – 3 Years
0.33
0.11
Worst Rolling Year
8.03%
4.20%
Value at Worst Rolling Year
₹1.08 Cr
₹1.04 Cr
Deepest Drawdown
−16.96%
−24.72%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 14% · M 44% · S 40%
Number of Stocks
66
21
Portfolio P/E
19.43
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
—
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%