Portfolio Management Services (PMS)Compare Schemes
First Global - The India Super 50 vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
First Global - The India Super 50
NARNOLIA LARGE CAP STRATEGY
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%
−1.51%
6 Months
0.17%
−2.49%
1 Year
1.53%
1.85%
3 Years
6.30%
12.22%
5 Years
7.16%
8.68%
Since Inception
16.58%
15.27%
Fund Age
6 yrs 6 mo
14 yrs 5 mo
AUM
₹182.72 Cr
₹116.22 Cr
Alpha – 1 Year
−3.19%
2.20%
Alpha – 3 Years
−5.79%
3.22%
Information Ratio – 3 Years
-1.15
0.70
Volatility – 1 Year
17.17%
18.13%
Volatility – 3 Years
15.94%
15.25%
Beta – 1 Year
0.97
1.12
Beta – 3 Years
0.99
1.06
Sharpe Ratio – 1 Year
-0.13
-0.09
Sharpe Ratio – 3 Years
0.13
0.50
Worst Rolling Year
6.16%
-2.08%
Value at Worst Rolling Year
₹1.06 Cr
₹0.98 Cr
Deepest Drawdown
−24.43%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
15.55%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 86% · M 7% · S 3%
Number of Stocks
60
21
Portfolio P/E
19.43
29.25
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%
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
—
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
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%