Portfolio Management Services (PMS)Compare Schemes
First Global - The India Super 50 vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
First Global - The India Super 50
Joindre Capital Services - Value 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%
2.77%
6 Months
0.17%
4.06%
1 Year
1.53%
−0.26%
3 Years
6.30%
8.76%
5 Years
7.16%
4.28%
Since Inception
16.58%
11.17%
Fund Age
6 yrs 6 mo
7 yrs 9 mo
AUM
₹182.72 Cr
₹56.04 Cr
Alpha – 1 Year
−3.19%
−4.98%
Alpha – 3 Years
−5.79%
−3.33%
Information Ratio – 3 Years
-1.15
-0.26
Volatility – 1 Year
17.17%
18.65%
Volatility – 3 Years
15.94%
16.48%
Beta – 1 Year
0.97
1.04
Beta – 3 Years
0.99
1.01
Sharpe Ratio – 1 Year
-0.13
-0.21
Sharpe Ratio – 3 Years
0.13
0.38
Worst Rolling Year
6.16%
5.91%
Value at Worst Rolling Year
₹1.06 Cr
₹1.06 Cr
Deepest Drawdown
−24.43%
−24.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.55%
12.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 24% · M 29% · S 47%
Number of Stocks
60
57
Portfolio P/E
19.43
32.95
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%
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
—
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1.5% / 1% / 1%