Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Right Horizons - Alliance
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Right Horizons - Alliance
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%
1.80%
6 Months
−0.27%
2.80%
1 Year
7.71%
4.89%
3 Years
8.88%
12.23%
5 Years
8.76%
10.64%
Since Inception
13.52%
8.93%
Fund Age
6 yrs 6 mo
12 yrs
AUM
₹23.87 Cr
₹134.76 Cr
Alpha – 1 Year
0.17%
−1.08%
Alpha – 3 Years
−2.38%
1.34%
Information Ratio – 3 Years
-0.16
0.07
Volatility – 1 Year
13.29%
10.79%
Volatility – 3 Years
12.09%
9.62%
Beta – 1 Year
1.31
1.04
Beta – 3 Years
1.39
1.10
Sharpe Ratio – 1 Year
0.23
-0.01
Sharpe Ratio – 3 Years
0.33
0.69
Worst Rolling Year
8.03%
0.05%
Value at Worst Rolling Year
₹1.08 Cr
₹1.00 Cr
Deepest Drawdown
−16.96%
−11.50%
Recovery Period
334 days
80 days
1-Year Rolling Windows Positive
100.00%
99.79%
Median Rolling Year
14.50%
10.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 50% · M 11% · S 8%
Number of Stocks
66
33
Portfolio P/E
19.43
25.96
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%
Bharat Electronics Ltd · 5.27%
Kotak GOLD ETF · 5.25%
Larsen & Toubro Ltd · 5.05%
Cash & Cash Equivalent · 4.96%
Dixon Technologies (India) Ltd · 4.93%
Top Sectors
—
Financial Services · 28.12%
Capital Goods · 9.89%
Others · 9.63%
Fixed Fee
2.00% / yr
1.75% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –