Portfolio Management Services (PMS)Compare Schemes
First Global - The India Super 50 vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
First Global - The India Super 50
Invasset - Growth Fund
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%
0.38%
6 Months
0.17%
2.78%
1 Year
1.53%
6.76%
3 Years
6.30%
15.24%
5 Years
7.16%
18.34%
Since Inception
16.58%
26.15%
Fund Age
6 yrs 6 mo
6 yrs 7 mo
AUM
₹182.72 Cr
₹332.83 Cr
Alpha – 1 Year
−3.19%
2.04%
Alpha – 3 Years
−5.79%
3.15%
Information Ratio – 3 Years
-1.15
0.19
Volatility – 1 Year
17.17%
21.45%
Volatility – 3 Years
15.94%
23.36%
Beta – 1 Year
0.97
1.03
Beta – 3 Years
0.99
1.11
Sharpe Ratio – 1 Year
-0.13
0.16
Sharpe Ratio – 3 Years
0.13
0.50
Worst Rolling Year
6.16%
15.25%
Value at Worst Rolling Year
₹1.06 Cr
₹1.15 Cr
Deepest Drawdown
−24.43%
−32.29%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.55%
33.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 20% · M 5%
Number of Stocks
60
11
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%
Cash & Cash Equivalent · 100.00%
Top Sectors
—
—
Fixed Fee
2.00% / yr
0.00% / yr
Performance Fee / Plan
Variable Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%