Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.49%
3.42%
6 Months
−0.27%
2.89%
1 Year
7.71%
2.59%
3 Years
8.88%
10.39%
5 Years
8.76%
8.86%
Since Inception
13.52%
11.13%
Fund Age
6 yrs 6 mo
5 yrs 6 mo
AUM
₹23.87 Cr
₹63.54 Cr
Alpha – 1 Year
0.17%
−0.39%
Alpha – 3 Years
−2.38%
−1.50%
Information Ratio – 3 Years
-0.16
-0.34
Volatility – 1 Year
13.29%
16.68%
Volatility – 3 Years
12.09%
13.79%
Beta – 1 Year
1.31
0.95
Beta – 3 Years
1.39
0.88
Sharpe Ratio – 1 Year
0.23
-0.09
Sharpe Ratio – 3 Years
0.33
0.40
Worst Rolling Year
8.03%
6.98%
Value at Worst Rolling Year
₹1.08 Cr
₹1.07 Cr
Deepest Drawdown
−16.96%
−15.31%
Recovery Period
334 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
12.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 69% · M 25% · S 5%
Number of Stocks
66
40
Portfolio P/E
19.43
30.67
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 · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
—
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
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%