Portfolio Management Services (PMS)Compare Schemes
First Global - The India Super 50 vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
First Global - The India Super 50
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.48%
4.23%
6 Months
0.17%
20.17%
1 Year
1.53%
23.99%
3 Years
6.30%
27.20%
5 Years
7.16%
23.84%
Since Inception
16.58%
30.10%
Fund Age
6 yrs 6 mo
6 yrs 10 mo
AUM
₹182.72 Cr
₹35.35 Cr
Alpha – 1 Year
−3.19%
21.01%
Alpha – 3 Years
−5.79%
15.30%
Information Ratio – 3 Years
-1.15
0.93
Volatility – 1 Year
17.17%
22.70%
Volatility – 3 Years
15.94%
22.95%
Beta – 1 Year
0.97
1.18
Beta – 3 Years
0.99
1.16
Sharpe Ratio – 1 Year
-0.13
0.81
Sharpe Ratio – 3 Years
0.13
0.94
Worst Rolling Year
6.16%
23.60%
Value at Worst Rolling Year
₹1.06 Cr
₹1.24 Cr
Deepest Drawdown
−24.43%
−22.14%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.55%
32.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 23% · M 14% · S 63%
Number of Stocks
60
28
Portfolio P/E
19.43
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%