Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs SageOne - Core Portfolio
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
SageOne - Core Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.49%
11.42%
6 Months
−0.27%
35.03%
1 Year
7.71%
37.21%
3 Years
8.88%
27.05%
5 Years
8.76%
21.76%
Since Inception
13.52%
19.33%
Fund Age
6 yrs 6 mo
6 yrs 10 mo
AUM
₹23.87 Cr
₹2,975 Cr
Alpha – 1 Year
0.17%
23.77%
Alpha – 3 Years
−2.38%
6.78%
Information Ratio – 3 Years
-0.16
5.24
Volatility – 1 Year
13.29%
18.59%
Volatility – 3 Years
12.09%
19.39%
Beta – 1 Year
1.31
1.23
Beta – 3 Years
1.39
1.12
Sharpe Ratio – 1 Year
0.23
1.44
Sharpe Ratio – 3 Years
0.33
0.98
Worst Rolling Year
8.03%
-6.18%
Value at Worst Rolling Year
₹1.08 Cr
₹0.94 Cr
Deepest Drawdown
−16.96%
—
Recovery Period
334 days
—
1-Year Rolling Windows Positive
100.00%
92.59%
Median Rolling Year
14.50%
23.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
66
14
Portfolio P/E
19.43
25.70
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%
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%