Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Turtle Wealth - Profit Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.3%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.49%
7.48%
6 Months
−0.27%
9.42%
1 Year
7.71%
28.25%
3 Years
8.88%
18.47%
5 Years
8.76%
21.31%
Since Inception
13.52%
21.69%
Fund Age
6 yrs 6 mo
5 yrs
AUM
₹23.87 Cr
₹79.02 Cr
Alpha – 1 Year
0.17%
23.53%
Alpha – 3 Years
−2.38%
6.38%
Information Ratio – 3 Years
-0.16
0.27
Volatility – 1 Year
13.29%
18.12%
Volatility – 3 Years
12.09%
27.25%
Beta – 1 Year
1.31
0.87
Beta – 3 Years
1.39
0.86
Sharpe Ratio – 1 Year
0.23
1.18
Sharpe Ratio – 3 Years
0.33
0.56
Worst Rolling Year
8.03%
15.67%
Value at Worst Rolling Year
₹1.08 Cr
₹1.16 Cr
Deepest Drawdown
−16.96%
−30.64%
Recovery Period
334 days
114 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
25.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 10% · M 9% · S 69%
Number of Stocks
66
34
Portfolio P/E
19.43
57.02
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%
Cash & Cash Equivalent · 17.12%
R R Kabel Ltd · 4.40%
Rubicon Research Ltd · 4.35%
Acutaas Chemicals Ltd · 4.12%
SPR Auto Technologies Ltd · 4.07%
Top Sectors
—
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%