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

Multi Asset

First Global Finance Private Limited

1 Month

+1.49%

6 Months

-0.27%

1 Year

+7.71%

3 Years

+8.88%

5 Years

+8.76%

Since Inception

+13.52%

AUM

₹24 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.74%

Sharpe Ratio

0.50

Sortino Ratio

0.41

Max Drawdown

-16.39%

Beta

0.72

Alpha

+0.12%

Information Ratio

-0.35

Tracking Error

6.41%

Calmar Ratio

0.78

Up Capture

71.1%

Down Capture

54.3%

Win Rate

73.2%

Best Month

+6.41%

Worst Month

-10.15%