Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.49%
4.84%
6 Months
−0.27%
7.61%
1 Year
7.71%
−0.76%
3 Years
8.88%
11.28%
5 Years
8.76%
9.58%
Since Inception
13.52%
11.67%
Fund Age
6 yrs 6 mo
7 yrs 11 mo
AUM
₹23.87 Cr
₹12.5 Cr
Alpha – 1 Year
0.17%
−3.74%
Alpha – 3 Years
−2.38%
−0.61%
Information Ratio – 3 Years
-0.16
-0.06
Volatility – 1 Year
13.29%
20.02%
Volatility – 3 Years
12.09%
16.21%
Beta – 1 Year
1.31
1.05
Beta – 3 Years
1.39
0.91
Sharpe Ratio – 1 Year
0.23
-0.22
Sharpe Ratio – 3 Years
0.33
0.41
Worst Rolling Year
8.03%
8.66%
Value at Worst Rolling Year
₹1.08 Cr
₹1.09 Cr
Deepest Drawdown
−16.96%
−24.66%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 36% · M 30% · S 35%
Number of Stocks
66
15
Portfolio P/E
19.43
35.71
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%
ICICI Bank Ltd · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
—
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%