Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Purnartha Dynamic Midcap
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%
−0.54%
6 Months
−0.27%
12.07%
1 Year
7.71%
11.66%
3 Years
8.88%
13.52%
5 Years
8.76%
—
Since Inception
13.52%
14.98%
Fund Age
6 yrs 6 mo
3 yrs 6 mo
AUM
₹23.87 Cr
₹447.27 Cr
Alpha – 1 Year
0.17%
6.94%
Alpha – 3 Years
−2.38%
1.43%
Information Ratio – 3 Years
-0.16
0.13
Volatility – 1 Year
13.29%
21.15%
Volatility – 3 Years
12.09%
18.85%
Beta – 1 Year
1.31
1.14
Beta – 3 Years
1.39
1.10
Sharpe Ratio – 1 Year
0.23
0.37
Sharpe Ratio – 3 Years
0.33
0.48
Worst Rolling Year
8.03%
10.55%
Value at Worst Rolling Year
₹1.08 Cr
₹1.11 Cr
Deepest Drawdown
−16.96%
−17.40%
Recovery Period
334 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 28% · M 19% · S 29%
Number of Stocks
66
—
Portfolio P/E
19.43
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%