Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Roha Asset Managers - Emerging Champion
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Roha Asset Managers - Emerging Champion
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%
0.18%
6 Months
−0.27%
10.94%
1 Year
7.71%
1.03%
3 Years
8.88%
11.45%
5 Years
8.76%
15.19%
Since Inception
13.52%
27.03%
Fund Age
6 yrs 6 mo
5 yrs 11 mo
AUM
₹23.87 Cr
₹298.71 Cr
Alpha – 1 Year
0.17%
−3.69%
Alpha – 3 Years
−2.38%
−0.64%
Information Ratio – 3 Years
-0.16
-0.04
Volatility – 1 Year
13.29%
27.68%
Volatility – 3 Years
12.09%
23.40%
Beta – 1 Year
1.31
1.45
Beta – 3 Years
1.39
1.22
Sharpe Ratio – 1 Year
0.23
-0.03
Sharpe Ratio – 3 Years
0.33
0.35
Worst Rolling Year
8.03%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−16.96%
—
Recovery Period
334 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.50%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 2% · M 2% · S 86%
Number of Stocks
66
36
Portfolio P/E
19.43
23.57
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%
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
Top Sectors
—
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%