Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Right Horizons - Perennial
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Right Horizons - Perennial
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%
−0.19%
6 Months
−0.27%
11.46%
1 Year
7.71%
8.21%
3 Years
8.88%
12.09%
5 Years
8.76%
11.81%
Since Inception
13.52%
13.34%
Fund Age
6 yrs 6 mo
5 yrs 3 mo
AUM
₹23.87 Cr
₹34.29 Cr
Alpha – 1 Year
0.17%
5.23%
Alpha – 3 Years
−2.38%
0.21%
Information Ratio – 3 Years
-0.16
0.17
Volatility – 1 Year
13.29%
24.84%
Volatility – 3 Years
12.09%
21.42%
Beta – 1 Year
1.31
1.25
Beta – 3 Years
1.39
1.08
Sharpe Ratio – 1 Year
0.23
0.21
Sharpe Ratio – 3 Years
0.33
0.49
Worst Rolling Year
8.03%
7.11%
Value at Worst Rolling Year
₹1.08 Cr
₹1.07 Cr
Deepest Drawdown
−16.96%
−34.77%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
18.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 5% · M 7% · S 69%
Number of Stocks
66
37
Portfolio P/E
19.43
52.15
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%
Aditya Vision Ltd · 6.27%
Motilal Oswal NASDAQ-100 ETF · 6.09%
Macfos Ltd · 5.40%
Thangamayil Jewellery Ltd · 4.92%
Cash & Cash Equivalent · 4.80%
Top Sectors
—
Consumer Services · 22.57%
Consumer Durables · 19.32%
Financial Services · 14.90%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2.5% / 0% / 0%