Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Piper Serica Advisors - Leader Portfolio
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Piper Serica Advisors - Leader 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%
3.10%
6 Months
−0.27%
24.70%
1 Year
7.71%
21.80%
3 Years
8.88%
16.46%
5 Years
8.76%
12.29%
Since Inception
13.52%
17.31%
Fund Age
6 yrs 6 mo
7 yrs 2 mo
AUM
₹23.87 Cr
₹328.39 Cr
Alpha – 1 Year
0.17%
22.15%
Alpha – 3 Years
−2.38%
7.46%
Information Ratio – 3 Years
-0.16
1.55
Volatility – 1 Year
13.29%
22.56%
Volatility – 3 Years
12.09%
18.01%
Beta – 1 Year
1.31
1.10
Beta – 3 Years
1.39
0.98
Sharpe Ratio – 1 Year
0.23
0.85
Sharpe Ratio – 3 Years
0.33
1.07
Worst Rolling Year
8.03%
7.49%
Value at Worst Rolling Year
₹1.08 Cr
₹1.07 Cr
Deepest Drawdown
−16.96%
−21.44%
Recovery Period
334 days
123 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
17.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
66
16
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%
Cartrade Tech Ltd · 9.52%
Syrma SGS Technology Ltd · 8.27%
Fusion Finance Ltd · 8.07%
Senores Pharmaceuticals Ltd · 7.85%
Cash & Cash Equivalent · 6.18%
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% / 1% / 1%