Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs SVAN Velocity
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
SVAN Velocity
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%
3.40%
6 Months
−0.27%
21.77%
1 Year
7.71%
16.05%
3 Years
8.88%
23.24%
5 Years
8.76%
—
Since Inception
13.52%
24.82%
Fund Age
6 yrs 6 mo
3 yrs 1 mo
AUM
₹23.87 Cr
₹415.03 Cr
Alpha – 1 Year
0.17%
11.33%
Alpha – 3 Years
−2.38%
11.15%
Information Ratio – 3 Years
-0.16
0.72
Volatility – 1 Year
13.29%
25.50%
Volatility – 3 Years
12.09%
24.35%
Beta – 1 Year
1.31
1.34
Beta – 3 Years
1.39
1.27
Sharpe Ratio – 1 Year
0.23
0.50
Sharpe Ratio – 3 Years
0.33
0.77
Worst Rolling Year
8.03%
23.24%
Value at Worst Rolling Year
₹1.08 Cr
₹1.23 Cr
Deepest Drawdown
−16.96%
−25.33%
Recovery Period
334 days
104 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
24.73%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
M 2% · S 95%
Number of Stocks
66
—
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%
V2 Retail Ltd · 4.95%
Caplin Point Laboratories Ltd · 3.58%
Indo Count Industries Ltd · 3.48%
HEG Ltd · 3.28%
CEAT Ltd · 3.21%
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Variable Plan
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / – / –