Portfolio Management Services (PMS)Compare Schemes
First Global - The India Super 50 vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
First Global - The India Super 50
ICICI Prudential - Value Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.48%
−0.01%
6 Months
0.17%
−2.43%
1 Year
1.53%
10.43%
3 Years
6.30%
18.00%
5 Years
7.16%
19.32%
Since Inception
16.58%
12.91%
Fund Age
6 yrs 6 mo
22 yrs 7 mo
AUM
₹182.72 Cr
₹1,179.7 Cr
Alpha – 1 Year
−3.19%
5.71%
Alpha – 3 Years
−5.79%
5.91%
Information Ratio – 3 Years
-1.15
1.01
Volatility – 1 Year
17.17%
17.39%
Volatility – 3 Years
15.94%
16.05%
Beta – 1 Year
0.97
0.94
Beta – 3 Years
0.99
0.98
Sharpe Ratio – 1 Year
-0.13
0.35
Sharpe Ratio – 3 Years
0.13
0.79
Worst Rolling Year
6.16%
-19.44%
Value at Worst Rolling Year
₹1.06 Cr
₹0.81 Cr
Deepest Drawdown
−24.43%
−20.08%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
15.55%
13.98%
5-Year Rolling Windows Positive
100.00%
89.08%
Market-Cap Mix
—
L 51% · M 9% · S 39%
Number of Stocks
60
36
Portfolio P/E
19.43
22.41
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%
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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%
1% / 0% / 0%