Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Solidarity Advisors - Prudence
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%
8.45%
6 Months
−0.27%
29.49%
1 Year
7.71%
37.09%
3 Years
8.88%
18.49%
5 Years
8.76%
12.39%
Since Inception
13.52%
18.64%
Fund Age
6 yrs 6 mo
10 yrs 3 mo
AUM
₹23.87 Cr
₹1,760.35 Cr
Alpha – 1 Year
0.17%
32.37%
Alpha – 3 Years
−2.38%
6.40%
Information Ratio – 3 Years
-0.16
0.52
Volatility – 1 Year
13.29%
25.02%
Volatility – 3 Years
12.09%
18.27%
Beta – 1 Year
1.31
1.22
Beta – 3 Years
1.39
0.89
Sharpe Ratio – 1 Year
0.23
1.18
Sharpe Ratio – 3 Years
0.33
0.74
Worst Rolling Year
8.03%
-0.28%
Value at Worst Rolling Year
₹1.08 Cr
₹1.00 Cr
Deepest Drawdown
−16.96%
−13.15%
Recovery Period
334 days
44 days
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
14.50%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 11% · S 71%
Number of Stocks
66
13
Portfolio P/E
19.43
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
—
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
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%