Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs WhiteOak Capital Research Select Equity
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
WhiteOak Capital Research Select Equity
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%
2.78%
6 Months
−0.27%
1.92%
1 Year
7.71%
0.43%
3 Years
8.88%
—
5 Years
8.76%
—
Since Inception
13.52%
6.17%
Fund Age
6 yrs 6 mo
2 yrs 2 mo
AUM
₹23.87 Cr
₹22.98 Cr
Alpha – 1 Year
0.17%
−2.55%
Alpha – 3 Years
−2.38%
—
Information Ratio – 3 Years
-0.16
—
Volatility – 1 Year
13.29%
16.90%
Volatility – 3 Years
12.09%
—
Beta – 1 Year
1.31
0.96
Beta – 3 Years
1.39
—
Sharpe Ratio – 1 Year
0.23
-0.22
Sharpe Ratio – 3 Years
0.33
—
Worst Rolling Year
8.03%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−16.96%
−16.17%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.50%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 61% · M 14% · S 21%
Number of Stocks
66
41
Portfolio P/E
19.43
31.26
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 · 9.83%
HDFC Bank Ltd · 7.49%
State Bank of India · 4.69%
Bharti Airtel Ltd · 4.63%
Torrent Pharmaceuticals Ltd · 3.98%
Top Sectors
—
Financial Services · 33.20%
Healthcare · 9.93%
Capital Goods · 8.37%
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%