Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Wright Factor Fund
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%
10.96%
6 Months
−0.27%
14.84%
1 Year
7.71%
16.93%
3 Years
8.88%
—
5 Years
8.76%
—
Since Inception
13.52%
20.33%
Fund Age
6 yrs 6 mo
3 yrs
AUM
₹23.87 Cr
₹214.05 Cr
Alpha – 1 Year
0.17%
12.21%
Alpha – 3 Years
−2.38%
—
Information Ratio – 3 Years
-0.16
0.51
Volatility – 1 Year
13.29%
22.29%
Volatility – 3 Years
12.09%
21.03%
Beta – 1 Year
1.31
0.97
Beta – 3 Years
1.39
0.97
Sharpe Ratio – 1 Year
0.23
0.57
Sharpe Ratio – 3 Years
0.33
0.72
Worst Rolling Year
8.03%
18.92%
Value at Worst Rolling Year
₹1.08 Cr
₹1.19 Cr
Deepest Drawdown
−16.96%
−27.91%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
19.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 12% · M 21% · S 55%
Number of Stocks
66
25
Portfolio P/E
19.43
38.40
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%
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%