Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.49%
3.79%
6 Months
−0.27%
18.76%
1 Year
7.71%
31.67%
3 Years
8.88%
24.57%
5 Years
8.76%
—
Since Inception
13.52%
26.31%
Fund Age
6 yrs 6 mo
2 yrs 4 mo
AUM
₹23.87 Cr
₹160.31 Cr
Alpha – 1 Year
0.17%
26.95%
Alpha – 3 Years
−2.38%
12.48%
Information Ratio – 3 Years
-0.16
—
Volatility – 1 Year
13.29%
17.93%
Volatility – 3 Years
12.09%
20.59%
Beta – 1 Year
1.31
0.80
Beta – 3 Years
1.39
—
Sharpe Ratio – 1 Year
0.23
1.34
Sharpe Ratio – 3 Years
0.33
1.78
Worst Rolling Year
8.03%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−16.96%
−12.22%
Recovery Period
334 days
69 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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%