Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Tamohara - TIOS
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Tamohara - TIOS
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.49%
3.29%
6 Months
−0.27%
14.68%
1 Year
7.71%
11.65%
3 Years
8.88%
7.09%
5 Years
8.76%
8.41%
Since Inception
13.52%
10.45%
Fund Age
6 yrs 6 mo
10 yrs 5 mo
AUM
₹23.87 Cr
₹24.48 Cr
Alpha – 1 Year
0.17%
12.00%
Alpha – 3 Years
−2.38%
−1.90%
Information Ratio – 3 Years
-0.16
-0.12
Volatility – 1 Year
13.29%
20.48%
Volatility – 3 Years
12.09%
16.32%
Beta – 1 Year
1.31
1.11
Beta – 3 Years
1.39
1.00
Sharpe Ratio – 1 Year
0.23
0.36
Sharpe Ratio – 3 Years
0.33
0.15
Worst Rolling Year
8.03%
-5.06%
Value at Worst Rolling Year
₹1.08 Cr
₹0.95 Cr
Deepest Drawdown
−16.96%
−24.00%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
92.00%
Median Rolling Year
14.50%
9.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 41% · M 5% · S 35%
Number of Stocks
66
31
Portfolio P/E
19.43
28.34
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%
Other Funds · 14.39%
Bharti Airtel Ltd · 6.81%
HDFC Bank Ltd · 6.63%
Reliance Industries Ltd · 5.02%
Shivalik Bimetal Controls Ltd · 4.45%
Top Sectors
—
Financial Services · 23.90%
Capital Goods · 12.70%
Fast Moving Consumer Goods · 8.38%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –