Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
SMC Global - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.49%
5.80%
6 Months
−0.27%
20.03%
1 Year
7.71%
17.27%
3 Years
8.88%
12.81%
5 Years
8.76%
11.98%
Since Inception
13.52%
14.70%
Fund Age
6 yrs 6 mo
6 yrs 10 mo
AUM
₹23.87 Cr
₹201.68 Cr
Alpha – 1 Year
0.17%
12.55%
Alpha – 3 Years
−2.38%
0.73%
Information Ratio – 3 Years
-0.16
0.15
Volatility – 1 Year
13.29%
22.73%
Volatility – 3 Years
12.09%
20.11%
Beta – 1 Year
1.31
1.17
Beta – 3 Years
1.39
1.13
Sharpe Ratio – 1 Year
0.23
0.58
Sharpe Ratio – 3 Years
0.33
0.44
Worst Rolling Year
8.03%
7.98%
Value at Worst Rolling Year
₹1.08 Cr
₹1.08 Cr
Deepest Drawdown
−16.96%
−25.65%
Recovery Period
334 days
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 38% · M 4% · S 49%
Number of Stocks
66
24
Portfolio P/E
19.43
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
—
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
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%