Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Right Horizons - All Seasons
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.3%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.49%
1.32%
6 Months
−0.27%
3.83%
1 Year
7.71%
9.77%
3 Years
8.88%
13.19%
5 Years
8.76%
12.01%
Since Inception
13.52%
14.38%
Fund Age
6 yrs 6 mo
6 yrs 8 mo
AUM
₹23.87 Cr
₹42.66 Cr
Alpha – 1 Year
0.17%
3.80%
Alpha – 3 Years
−2.38%
2.30%
Information Ratio – 3 Years
-0.16
0.23
Volatility – 1 Year
13.29%
15.84%
Volatility – 3 Years
12.09%
12.64%
Beta – 1 Year
1.31
1.56
Beta – 3 Years
1.39
1.48
Sharpe Ratio – 1 Year
0.23
0.32
Sharpe Ratio – 3 Years
0.33
0.70
Worst Rolling Year
8.03%
9.09%
Value at Worst Rolling Year
₹1.08 Cr
₹1.09 Cr
Deepest Drawdown
−16.96%
−15.18%
Recovery Period
334 days
119 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
15.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 37% · M 21% · S 27%
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%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
—
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
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% / 0%