Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs First Global - The India Super 50
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
First Global - The India Super 50
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
0.48%
6 Months
4.68%
0.17%
1 Year
1.87%
1.53%
3 Years
11.50%
6.30%
5 Years
11.18%
7.16%
Since Inception
13.51%
16.58%
Fund Age
7 yrs 4 mo
6 yrs 6 mo
AUM
₹149.25 Cr
₹182.72 Cr
Alpha – 1 Year
−2.85%
−3.19%
Alpha – 3 Years
−0.59%
−5.79%
Information Ratio – 3 Years
-0.25
-1.15
Volatility – 1 Year
19.19%
17.17%
Volatility – 3 Years
15.31%
15.94%
Beta – 1 Year
1.06
0.97
Beta – 3 Years
0.92
0.99
Sharpe Ratio – 1 Year
-0.09
-0.13
Sharpe Ratio – 3 Years
0.39
0.13
Worst Rolling Year
9.38%
6.16%
Value at Worst Rolling Year
₹1.09 Cr
₹1.06 Cr
Deepest Drawdown
−17.52%
−24.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
15.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
—
Number of Stocks
15
60
Portfolio P/E
23.26
19.43
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%