Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Purnartha Vision Strategy
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%
5.60%
6 Months
−0.27%
9.69%
1 Year
7.71%
14.36%
3 Years
8.88%
13.50%
5 Years
8.76%
8.53%
Since Inception
13.52%
11.34%
Fund Age
6 yrs 6 mo
5 yrs 5 mo
AUM
₹23.87 Cr
₹190.75 Cr
Alpha – 1 Year
0.17%
9.64%
Alpha – 3 Years
−2.38%
1.41%
Information Ratio – 3 Years
-0.16
0.20
Volatility – 1 Year
13.29%
24.59%
Volatility – 3 Years
12.09%
18.73%
Beta – 1 Year
1.31
1.16
Beta – 3 Years
1.39
1.03
Sharpe Ratio – 1 Year
0.23
0.44
Sharpe Ratio – 3 Years
0.33
0.52
Worst Rolling Year
8.03%
8.91%
Value at Worst Rolling Year
₹1.08 Cr
₹1.09 Cr
Deepest Drawdown
−16.96%
−18.32%
Recovery Period
334 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 16% · M 12% · S 39%
Number of Stocks
66
—
Portfolio P/E
19.43
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables 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%