Portfolio Management Services (PMS)Compare Schemes
First Global - The India Super 50 vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
First Global - The India Super 50
NAFA - Small Cap
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%
1.33%
6 Months
0.17%
9.10%
1 Year
1.53%
−3.87%
3 Years
6.30%
5.03%
5 Years
7.16%
11.30%
Since Inception
16.58%
15.74%
Fund Age
6 yrs 6 mo
7 yrs 5 mo
AUM
₹182.72 Cr
₹51.79 Cr
Alpha – 1 Year
−3.19%
−5.73%
Alpha – 3 Years
−5.79%
−7.05%
Information Ratio – 3 Years
-1.15
-0.47
Volatility – 1 Year
17.17%
25.89%
Volatility – 3 Years
15.94%
20.56%
Beta – 1 Year
0.97
1.37
Beta – 3 Years
0.99
1.17
Sharpe Ratio – 1 Year
-0.13
-0.24
Sharpe Ratio – 3 Years
0.13
0.08
Worst Rolling Year
6.16%
5.04%
Value at Worst Rolling Year
₹1.06 Cr
₹1.05 Cr
Deepest Drawdown
−24.43%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.55%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
M 6% · S 89%
Number of Stocks
60
35
Portfolio P/E
19.43
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
—
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%