The First Global Indian Multi-Asset Allocation PMS (IMAAP)

Multi Asset

First Global Finance Private Limited

1 Month

-3.34%

6 Months

+7.29%

1 Year

+2.12%

3 Years

+7.44%

5 Years

+7.41%

Since Inception

+12.77%

AUM

₹22 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.84%

Sharpe Ratio

0.38

Sortino Ratio

0.32

Max Drawdown

-16.39%

Beta

0.72

Alpha

+0.40%

Information Ratio

-0.23

Tracking Error

6.50%

Calmar Ratio

0.70

Up Capture

71.1%

Down Capture

54.6%

Win Rate

71.4%

Best Month

+6.41%

Worst Month

-10.15%