Portfolio Management Services (PMS)Compare Schemes
First Global - The India Super 50 vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
First Global - The India Super 50
ICICI SECURITIES-ACE EQUITY 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%
−0.41%
6 Months
0.17%
2.73%
1 Year
1.53%
4.98%
3 Years
6.30%
15.11%
5 Years
7.16%
11.87%
Since Inception
16.58%
14.33%
Fund Age
6 yrs 6 mo
5 yrs 8 mo
AUM
₹182.72 Cr
₹246.8 Cr
Alpha – 1 Year
−3.19%
5.33%
Alpha – 3 Years
−5.79%
6.11%
Information Ratio – 3 Years
-1.15
0.59
Volatility – 1 Year
17.17%
18.81%
Volatility – 3 Years
15.94%
17.80%
Beta – 1 Year
0.97
1.11
Beta – 3 Years
0.99
1.06
Sharpe Ratio – 1 Year
-0.13
0.07
Sharpe Ratio – 3 Years
0.13
0.59
Worst Rolling Year
6.16%
13.28%
Value at Worst Rolling Year
₹1.06 Cr
₹1.13 Cr
Deepest Drawdown
−24.43%
−21.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.55%
18.43%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 51% · M 13% · S 32%
Number of Stocks
60
29
Portfolio P/E
19.43
34.13
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%
CreditAccess Grameen Ltd · 5.29%
State Bank of India · 5.11%
ICICI Bank Ltd · 4.84%
Bharti Airtel Ltd · 4.32%
Krishna Institute of Medical Sciences Ltd · 4.23%
Top Sectors
—
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
2.00% / yr
1.75% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%