Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Sowilo Multicap Fund
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%
3.12%
6 Months
−0.27%
20.18%
1 Year
7.71%
17.30%
3 Years
8.88%
18.32%
5 Years
8.76%
—
Since Inception
13.52%
21.17%
Fund Age
6 yrs 6 mo
3 yrs 2 mo
AUM
₹23.87 Cr
₹171.55 Cr
Alpha – 1 Year
0.17%
12.58%
Alpha – 3 Years
−2.38%
6.23%
Information Ratio – 3 Years
-0.16
0.82
Volatility – 1 Year
13.29%
24.39%
Volatility – 3 Years
12.09%
21.61%
Beta – 1 Year
1.31
1.30
Beta – 3 Years
1.39
1.25
Sharpe Ratio – 1 Year
0.23
0.55
Sharpe Ratio – 3 Years
0.33
0.70
Worst Rolling Year
8.03%
18.30%
Value at Worst Rolling Year
₹1.08 Cr
₹1.18 Cr
Deepest Drawdown
−16.96%
−26.88%
Recovery Period
334 days
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
19.41%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 4% · M 4% · S 88%
Number of Stocks
66
82
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%
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%