Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Right Horizons - Flexi Cap
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.49%
4.94%
6 Months
−0.27%
11.49%
1 Year
7.71%
3.89%
3 Years
8.88%
8.19%
5 Years
8.76%
11.02%
Since Inception
13.52%
10.97%
Fund Age
6 yrs 6 mo
13 yrs 8 mo
AUM
₹23.87 Cr
₹360.51 Cr
Alpha – 1 Year
0.17%
0.91%
Alpha – 3 Years
−2.38%
−3.69%
Information Ratio – 3 Years
-0.16
-0.18
Volatility – 1 Year
13.29%
23.04%
Volatility – 3 Years
12.09%
19.34%
Beta – 1 Year
1.31
1.26
Beta – 3 Years
1.39
1.17
Sharpe Ratio – 1 Year
0.23
0.04
Sharpe Ratio – 3 Years
0.33
0.30
Worst Rolling Year
8.03%
-8.10%
Value at Worst Rolling Year
₹1.08 Cr
₹0.92 Cr
Deepest Drawdown
−16.96%
−30.43%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.59%
Median Rolling Year
14.50%
11.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 38% · M 28% · S 33%
Number of Stocks
66
29
Portfolio P/E
19.43
37.17
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%
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
Top Sectors
—
Financial Services · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
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%