Portfolio Management Services (PMS)Compare Schemes
First Global - The India Super 50 vs Hem Securities - Dynamic Research and Emerging Asset
Add SchemeGrowth of ₹1 Crore
First Global - The India Super 50
Hem Securities - Dynamic Research and Emerging Asset
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%
2.22%
6 Months
0.17%
12.93%
1 Year
1.53%
12.12%
3 Years
6.30%
14.97%
5 Years
7.16%
17.00%
Since Inception
16.58%
21.69%
Fund Age
6 yrs 6 mo
6 yrs 5 mo
AUM
₹182.72 Cr
₹192.25 Cr
Alpha – 1 Year
−3.19%
8.36%
Alpha – 3 Years
−5.79%
4.08%
Information Ratio – 3 Years
-1.15
0.38
Volatility – 1 Year
17.17%
25.64%
Volatility – 3 Years
15.94%
21.98%
Beta – 1 Year
0.97
1.38
Beta – 3 Years
0.99
1.29
Sharpe Ratio – 1 Year
-0.13
0.36
Sharpe Ratio – 3 Years
0.13
0.51
Worst Rolling Year
6.16%
14.19%
Value at Worst Rolling Year
₹1.06 Cr
₹1.14 Cr
Deepest Drawdown
−24.43%
−24.93%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.55%
24.69%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
60
—
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%
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%