Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Prithvi Balanced Portfolio
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Prithvi Balanced Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.3%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.49%
6.38%
6 Months
−0.27%
30.29%
1 Year
7.71%
21.45%
3 Years
8.88%
18.94%
5 Years
8.76%
—
Since Inception
13.52%
23.25%
Fund Age
6 yrs 6 mo
3 yrs 1 mo
AUM
₹23.87 Cr
₹185.04 Cr
Alpha – 1 Year
0.17%
16.73%
Alpha – 3 Years
−2.38%
6.85%
Information Ratio – 3 Years
-0.16
0.59
Volatility – 1 Year
13.29%
29.11%
Volatility – 3 Years
12.09%
25.42%
Beta – 1 Year
1.31
1.26
Beta – 3 Years
1.39
1.13
Sharpe Ratio – 1 Year
0.23
0.62
Sharpe Ratio – 3 Years
0.33
0.60
Worst Rolling Year
8.03%
18.95%
Value at Worst Rolling Year
₹1.08 Cr
₹1.19 Cr
Deepest Drawdown
−16.96%
−27.74%
Recovery Period
334 days
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
20.62%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
—
Number of Stocks
66
40
Portfolio P/E
19.43
39.98
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%
Amara Raja Energy & Mobility Ltd · 7.91%
Sterling & Wilson Renewable Energy Ltd · 7.66%
Websol Energy System Ltd · 5.67%
Tega Industries Ltd · 5.44%
Gujarat Mineral Development Corporation Ltd · 4.76%
Top Sectors
—
—
Fixed Fee
2.00% / yr
0.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%