Portfolio Management Services (PMS)Compare Schemes
First Global - The India Super 50 vs Maximal Pathfinder Value Fund
Add SchemeGrowth of ₹1 Crore
First Global - The India Super 50
Maximal Pathfinder 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%
1.05%
6 Months
0.17%
10.77%
1 Year
1.53%
14.08%
3 Years
6.30%
15.75%
5 Years
7.16%
—
Since Inception
16.58%
25.14%
Fund Age
6 yrs 6 mo
4 yrs 3 mo
AUM
₹182.72 Cr
₹198.82 Cr
Alpha – 1 Year
−3.19%
9.36%
Alpha – 3 Years
−5.79%
3.66%
Information Ratio – 3 Years
-1.15
0.34
Volatility – 1 Year
17.17%
22.89%
Volatility – 3 Years
15.94%
20.12%
Beta – 1 Year
0.97
1.24
Beta – 3 Years
0.99
1.13
Sharpe Ratio – 1 Year
-0.13
0.45
Sharpe Ratio – 3 Years
0.13
0.57
Worst Rolling Year
6.16%
15.75%
Value at Worst Rolling Year
₹1.06 Cr
₹1.16 Cr
Deepest Drawdown
−24.43%
−20.35%
Recovery Period
Not yet recovered
240 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.55%
26.48%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
—
Number of Stocks
60
—
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%
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%