Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Prabhudas-Aqua Strategy
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%
−0.63%
6 Months
−0.27%
8.65%
1 Year
7.71%
10.66%
3 Years
8.88%
—
5 Years
8.76%
—
Since Inception
13.52%
22.10%
Fund Age
6 yrs 6 mo
2 yrs 7 mo
AUM
₹23.87 Cr
₹374.18 Cr
Alpha – 1 Year
0.17%
2.92%
Alpha – 3 Years
−2.38%
—
Information Ratio – 3 Years
-0.16
—
Volatility – 1 Year
13.29%
10.32%
Volatility – 3 Years
12.09%
—
Beta – 1 Year
1.31
0.27
Beta – 3 Years
1.39
—
Sharpe Ratio – 1 Year
0.23
0.50
Sharpe Ratio – 3 Years
0.33
—
Worst Rolling Year
8.03%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−16.96%
−8.56%
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 49% · M 41% · S 9%
Number of Stocks
66
37
Portfolio P/E
19.43
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
—
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
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%