Portfolio Management Services (PMS)Compare Schemes
First Global - The India Super 50 vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
First Global - The India Super 50
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
First Global - The India Super 50
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.48%
1.13%
6 Months
0.17%
−0.96%
1 Year
1.53%
6.22%
3 Years
6.30%
14.71%
5 Years
7.16%
—
Since Inception
16.58%
15.36%
Fund Age
6 yrs 6 mo
3 yrs 9 mo
AUM
₹182.72 Cr
₹348.07 Cr
Alpha – 1 Year
−3.19%
6.57%
Alpha – 3 Years
−5.79%
5.71%
Information Ratio – 3 Years
-1.15
1.34
Volatility – 1 Year
17.17%
15.98%
Volatility – 3 Years
15.94%
13.40%
Beta – 1 Year
0.97
0.96
Beta – 3 Years
0.99
0.93
Sharpe Ratio – 1 Year
-0.13
0.13
Sharpe Ratio – 3 Years
0.13
0.71
Worst Rolling Year
6.16%
14.12%
Value at Worst Rolling Year
₹1.06 Cr
₹1.14 Cr
Deepest Drawdown
−24.43%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.55%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 66% · M 14% · S 8%
Number of Stocks
60
29
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%
ICICI Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
—
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Variable Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—