Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Valentis Advisors - Rising Star
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.49%
1.72%
6 Months
−0.27%
21.92%
1 Year
7.71%
13.71%
3 Years
8.88%
12.32%
5 Years
8.76%
14.28%
Since Inception
13.52%
17.32%
Fund Age
6 yrs 6 mo
10 yrs
AUM
₹23.87 Cr
₹1,140.87 Cr
Alpha – 1 Year
0.17%
10.73%
Alpha – 3 Years
−2.38%
0.43%
Information Ratio – 3 Years
-0.16
0.05
Volatility – 1 Year
13.29%
27.06%
Volatility – 3 Years
12.09%
23.47%
Beta – 1 Year
1.31
1.37
Beta – 3 Years
1.39
1.21
Sharpe Ratio – 1 Year
0.23
0.39
Sharpe Ratio – 3 Years
0.33
0.38
Worst Rolling Year
8.03%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−16.96%
—
Recovery Period
334 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.50%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%