Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Samvitti-PMS Aggressive Growth
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Samvitti-PMS Aggressive Growth
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%
10.24%
6 Months
−0.27%
31.65%
1 Year
7.71%
26.47%
3 Years
8.88%
18.72%
5 Years
8.76%
16.28%
Since Inception
13.52%
14.51%
Fund Age
6 yrs 6 mo
10 yrs 10 mo
AUM
₹23.87 Cr
₹423.36 Cr
Alpha – 1 Year
0.17%
21.75%
Alpha – 3 Years
−2.38%
6.63%
Information Ratio – 3 Years
-0.16
0.36
Volatility – 1 Year
13.29%
28.25%
Volatility – 3 Years
12.09%
24.90%
Beta – 1 Year
1.31
1.32
Beta – 3 Years
1.39
1.13
Sharpe Ratio – 1 Year
0.23
0.78
Sharpe Ratio – 3 Years
0.33
0.60
Worst Rolling Year
8.03%
-5.98%
Value at Worst Rolling Year
₹1.08 Cr
₹0.94 Cr
Deepest Drawdown
−16.96%
−31.67%
Recovery Period
334 days
492 days
1-Year Rolling Windows Positive
100.00%
86.69%
Median Rolling Year
14.50%
14.66%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 12% · M 6% · S 82%
Number of Stocks
66
62
Portfolio P/E
19.43
61.63
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%
TD Power Systems Ltd · 4.83%
Acutaas Chemicals Ltd · 4.65%
Garware Hi Tech Films Ltd · 4.48%
Hitachi Energy India Ltd · 4.32%
Neuland Laboratories Ltd · 4.28%
Top Sectors
—
Capital Goods · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%