Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
ValPro Balanced B
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%
0.41%
6 Months
−0.27%
10.49%
1 Year
7.71%
18.36%
3 Years
8.88%
16.81%
5 Years
8.76%
4.40%
Since Inception
13.52%
5.10%
Fund Age
6 yrs 6 mo
5 yrs 1 mo
AUM
₹23.87 Cr
₹8.98 Cr
Alpha – 1 Year
0.17%
19.78%
Alpha – 3 Years
−2.38%
9.07%
Information Ratio – 3 Years
-0.16
0.98
Volatility – 1 Year
13.29%
22.04%
Volatility – 3 Years
12.09%
16.11%
Beta – 1 Year
1.31
1.21
Beta – 3 Years
1.39
1.01
Sharpe Ratio – 1 Year
0.23
0.60
Sharpe Ratio – 3 Years
0.33
0.72
Worst Rolling Year
8.03%
-1.98%
Value at Worst Rolling Year
₹1.08 Cr
₹0.98 Cr
Deepest Drawdown
−16.96%
−17.34%
Recovery Period
334 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
14.50%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 65% · M 7% · S 9%
Number of Stocks
66
39
Portfolio P/E
19.43
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%