Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Tamohara - TRUFFLE
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Tamohara - TRUFFLE
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%
8.72%
6 Months
−0.27%
28.59%
1 Year
7.71%
28.02%
3 Years
8.88%
18.67%
5 Years
8.76%
17.18%
Since Inception
13.52%
20.03%
Fund Age
6 yrs 6 mo
5 yrs 4 mo
AUM
₹23.87 Cr
₹221.27 Cr
Alpha – 1 Year
0.17%
28.37%
Alpha – 3 Years
−2.38%
9.68%
Information Ratio – 3 Years
-0.16
0.87
Volatility – 1 Year
13.29%
22.32%
Volatility – 3 Years
12.09%
17.88%
Beta – 1 Year
1.31
1.03
Beta – 3 Years
1.39
0.95
Sharpe Ratio – 1 Year
0.23
0.99
Sharpe Ratio – 3 Years
0.33
0.81
Worst Rolling Year
8.03%
13.69%
Value at Worst Rolling Year
₹1.08 Cr
₹1.14 Cr
Deepest Drawdown
−16.96%
−20.50%
Recovery Period
334 days
429 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
18.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 19% · M 4% · S 74%
Number of Stocks
66
29
Portfolio P/E
19.43
37.50
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%
Thyrocare Technologies Ltd · 6.77%
Shivalik Bimetal Controls Ltd · 6.09%
Acutaas Chemicals Ltd · 6.00%
Neuland Laboratories Ltd · 5.78%
Kotak Mahindra Bank Ltd · 5.54%
Top Sectors
—
Healthcare · 31.31%
Capital Goods · 19.65%
Financial Services · 17.57%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –