Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs First Global - The India Super 50
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
First Global - The India Super 50
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
0.48%
6 Months
−7.36%
0.17%
1 Year
−4.21%
1.53%
3 Years
—
6.30%
5 Years
—
7.16%
Since Inception
−4.18%
16.58%
Fund Age
12 mo
6 yrs 6 mo
AUM
₹139.3 Cr
₹182.72 Cr
Alpha – 1 Year
−3.78%
−3.19%
Alpha – 3 Years
—
−5.79%
Information Ratio – 3 Years
—
-1.15
Volatility – 1 Year
16.33%
17.17%
Volatility – 3 Years
—
15.94%
Beta – 1 Year
1.01
0.97
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
-0.52
-0.13
Sharpe Ratio – 3 Years
—
0.13
Worst Rolling Year
—
6.16%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−16.12%
−24.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.55%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 10% · S 10%
—
Number of Stocks
15
60
Portfolio P/E
28.49
19.43
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
Nippon India ETF Nifty Bank BeES · 5.17%
Torrent Pharmaceuticals Ltd · 4.30%
ICICI Bank Ltd · 3.49%
TVS Motor Company Ltd · 3.24%
Tech Mahindra Ltd · 2.88%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%