Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Wealth Managers - Focused Leadership Portfolio
First Global - Indian Multi Asset Allocation
Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
−0.27%
13.10%
1 Year
7.71%
18.11%
3 Years
8.88%
14.56%
5 Years
8.76%
8.71%
Since Inception
13.52%
13.67%
Fund Age
6 yrs 6 mo
11 yrs 2 mo
AUM
₹23.87 Cr
₹138.06 Cr
Alpha – 1 Year
0.17%
18.46%
Alpha – 3 Years
−2.38%
5.57%
Information Ratio – 3 Years
-0.16
0.62
Volatility – 1 Year
13.29%
22.83%
Volatility – 3 Years
12.09%
16.72%
Beta – 1 Year
1.31
1.29
Beta – 3 Years
1.39
1.00
Sharpe Ratio – 1 Year
0.23
0.61
Sharpe Ratio – 3 Years
0.33
0.55
Worst Rolling Year
8.03%
-8.44%
Value at Worst Rolling Year
₹1.08 Cr
₹0.92 Cr
Deepest Drawdown
−16.96%
−17.10%
Recovery Period
334 days
115 days
1-Year Rolling Windows Positive
100.00%
92.53%
Median Rolling Year
14.50%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 38% · M 14% · S 45%
Number of Stocks
66
18
Portfolio P/E
19.43
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
—
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%