Portfolio Management Services (PMS)Compare Schemes
First Global - The India Super 50 vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
First Global - The India Super 50
Geojit - Ethical Portfolio
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
0.48%
1.73%
6 Months
0.17%
9.02%
1 Year
1.53%
1.62%
3 Years
6.30%
4.68%
5 Years
7.16%
—
Since Inception
16.58%
5.77%
Fund Age
6 yrs 6 mo
4 yrs 7 mo
AUM
₹182.72 Cr
₹13.09 Cr
Alpha – 1 Year
−3.19%
−3.10%
Alpha – 3 Years
−5.79%
−7.41%
Information Ratio – 3 Years
-1.15
-1.02
Volatility – 1 Year
17.17%
18.69%
Volatility – 3 Years
15.94%
17.05%
Beta – 1 Year
0.97
0.99
Beta – 3 Years
0.99
1.00
Sharpe Ratio – 1 Year
-0.13
-0.11
Sharpe Ratio – 3 Years
0.13
0.01
Worst Rolling Year
6.16%
2.83%
Value at Worst Rolling Year
₹1.06 Cr
₹1.03 Cr
Deepest Drawdown
−24.43%
−28.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.55%
7.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 33% · M 17% · S 45%
Number of Stocks
60
30
Portfolio P/E
19.43
—
Top 5 Holdings
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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
—
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Variable Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—