Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.49%
3.93%
6 Months
−0.27%
25.32%
1 Year
7.71%
18.21%
3 Years
8.88%
32.70%
5 Years
8.76%
23.63%
Since Inception
13.52%
28.38%
Fund Age
6 yrs 6 mo
7 yrs 10 mo
AUM
₹23.87 Cr
₹8,686.39 Cr
Alpha – 1 Year
0.17%
13.49%
Alpha – 3 Years
−2.38%
20.61%
Information Ratio – 3 Years
-0.16
1.92
Volatility – 1 Year
13.29%
22.97%
Volatility – 3 Years
12.09%
19.40%
Beta – 1 Year
1.31
1.12
Beta – 3 Years
1.39
0.98
Sharpe Ratio – 1 Year
0.23
0.61
Sharpe Ratio – 3 Years
0.33
1.30
Worst Rolling Year
8.03%
17.00%
Value at Worst Rolling Year
₹1.08 Cr
₹1.17 Cr
Deepest Drawdown
−16.96%
−22.23%
Recovery Period
334 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 37% · M 30% · S 25%
Number of Stocks
66
43
Portfolio P/E
19.43
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
—
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%