Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Samvitti-PMS Long Term 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%
7.49%
6 Months
−0.27%
27.88%
1 Year
7.71%
29.03%
3 Years
8.88%
18.18%
5 Years
8.76%
15.45%
Since Inception
13.52%
16.74%
Fund Age
6 yrs 6 mo
10 yrs 9 mo
AUM
₹23.87 Cr
₹245.99 Cr
Alpha – 1 Year
0.17%
24.31%
Alpha – 3 Years
−2.38%
6.09%
Information Ratio – 3 Years
-0.16
0.49
Volatility – 1 Year
13.29%
21.97%
Volatility – 3 Years
12.09%
17.89%
Beta – 1 Year
1.31
1.05
Beta – 3 Years
1.39
0.93
Sharpe Ratio – 1 Year
0.23
1.03
Sharpe Ratio – 3 Years
0.33
0.70
Worst Rolling Year
8.03%
1.53%
Value at Worst Rolling Year
₹1.08 Cr
₹1.02 Cr
Deepest Drawdown
−16.96%
−20.27%
Recovery Period
334 days
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 36% · M 27% · S 36%
Number of Stocks
66
44
Portfolio P/E
19.43
69.76
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 · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
—
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
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%