Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Sundaram Alternate - SELF
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Sundaram Alternate - SELF
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.49%
7.67%
6 Months
−0.27%
27.70%
1 Year
7.71%
47.52%
3 Years
8.88%
23.98%
5 Years
8.76%
15.87%
Since Inception
13.52%
18.55%
Fund Age
6 yrs 6 mo
16 yrs 2 mo
AUM
₹23.87 Cr
₹1,022.92 Cr
Alpha – 1 Year
0.17%
42.80%
Alpha – 3 Years
−2.38%
11.89%
Information Ratio – 3 Years
-0.16
1.12
Volatility – 1 Year
13.29%
28.29%
Volatility – 3 Years
12.09%
20.76%
Beta – 1 Year
1.31
1.36
Beta – 3 Years
1.39
1.07
Sharpe Ratio – 1 Year
0.23
1.33
Sharpe Ratio – 3 Years
0.33
0.99
Worst Rolling Year
8.03%
-4.58%
Value at Worst Rolling Year
₹1.08 Cr
₹0.95 Cr
Deepest Drawdown
−16.96%
−19.51%
Recovery Period
334 days
115 days
1-Year Rolling Windows Positive
100.00%
97.86%
Median Rolling Year
14.50%
18.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 22% · M 32% · S 42%
Number of Stocks
66
26
Portfolio P/E
19.43
50.74
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%
TD Power Systems Ltd · 7.13%
MTAR Technologies Ltd · 6.16%
Bharat Heavy Electricals Ltd · 5.50%
Acutaas Chemicals Ltd · 5.03%
KEI Industries Ltd · 4.81%
Top Sectors
—
Capital Goods · 33.61%
Financial Services · 28.27%
Healthcare · 13.73%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%