Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Shree dynamic plan
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Shree dynamic plan
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.49%
1.81%
6 Months
−0.27%
1.04%
1 Year
7.71%
0.26%
3 Years
8.88%
5.24%
5 Years
8.76%
—
Since Inception
13.52%
8.72%
Fund Age
6 yrs 6 mo
3 yrs 3 mo
AUM
₹23.87 Cr
₹10.49 Cr
Alpha – 1 Year
0.17%
−5.71%
Alpha – 3 Years
−2.38%
−5.66%
Information Ratio – 3 Years
-0.16
-0.42
Volatility – 1 Year
13.29%
12.03%
Volatility – 3 Years
12.09%
9.92%
Beta – 1 Year
1.31
1.11
Beta – 3 Years
1.39
1.06
Sharpe Ratio – 1 Year
0.23
-0.37
Sharpe Ratio – 3 Years
0.33
0.02
Worst Rolling Year
8.03%
4.93%
Value at Worst Rolling Year
₹1.08 Cr
₹1.05 Cr
Deepest Drawdown
−16.96%
−12.18%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
6.41%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
66
—
Portfolio P/E
19.43
—
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
1.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%