Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
SageOne Large and Midcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.49%
2.20%
6 Months
−0.27%
6.00%
1 Year
7.71%
4.90%
3 Years
8.88%
18.50%
5 Years
8.76%
—
Since Inception
13.52%
16.60%
Fund Age
6 yrs 6 mo
3 yrs
AUM
₹23.87 Cr
₹209.72 Cr
Alpha – 1 Year
0.17%
0.20%
Alpha – 3 Years
−2.38%
6.40%
Information Ratio – 3 Years
-0.16
1.16
Volatility – 1 Year
13.29%
19.79%
Volatility – 3 Years
12.09%
17.07%
Beta – 1 Year
1.31
1.06
Beta – 3 Years
1.39
1.05
Sharpe Ratio – 1 Year
0.23
0.07
Sharpe Ratio – 3 Years
0.33
0.81
Worst Rolling Year
8.03%
18.52%
Value at Worst Rolling Year
₹1.08 Cr
₹1.19 Cr
Deepest Drawdown
−16.96%
−19.68%
Recovery Period
334 days
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 67% · M 33%
Number of Stocks
66
24
Portfolio P/E
19.43
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
—
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%