Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
ValPro Alpha A
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%
0.73%
6 Months
−0.27%
20.81%
1 Year
7.71%
18.30%
3 Years
8.88%
17.96%
5 Years
8.76%
12.95%
Since Inception
13.52%
15.75%
Fund Age
6 yrs 6 mo
5 yrs 4 mo
AUM
₹23.87 Cr
₹193.44 Cr
Alpha – 1 Year
0.17%
19.72%
Alpha – 3 Years
−2.38%
10.22%
Information Ratio – 3 Years
-0.16
1.02
Volatility – 1 Year
13.29%
26.31%
Volatility – 3 Years
12.09%
19.93%
Beta – 1 Year
1.31
1.42
Beta – 3 Years
1.39
1.19
Sharpe Ratio – 1 Year
0.23
0.55
Sharpe Ratio – 3 Years
0.33
0.67
Worst Rolling Year
8.03%
8.87%
Value at Worst Rolling Year
₹1.08 Cr
₹1.09 Cr
Deepest Drawdown
−16.96%
−19.69%
Recovery Period
334 days
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 31% · M 8% · S 35%
Number of Stocks
66
112
Portfolio P/E
19.43
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Variable Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%