Portfolio Management Services (PMS)Compare Schemes
First Global - The India Super 50 vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
First Global - The India Super 50
Pelican PE fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.48%
−1.39%
6 Months
0.17%
−2.47%
1 Year
1.53%
1.15%
3 Years
6.30%
8.53%
5 Years
7.16%
8.38%
Since Inception
16.58%
10.13%
Fund Age
6 yrs 6 mo
8 yrs 2 mo
AUM
₹182.72 Cr
₹52.94 Cr
Alpha – 1 Year
−3.19%
1.50%
Alpha – 3 Years
−5.79%
−0.47%
Information Ratio – 3 Years
-1.15
-0.50
Volatility – 1 Year
17.17%
18.43%
Volatility – 3 Years
15.94%
14.27%
Beta – 1 Year
0.97
1.13
Beta – 3 Years
0.99
0.99
Sharpe Ratio – 1 Year
-0.13
-0.13
Sharpe Ratio – 3 Years
0.13
0.15
Worst Rolling Year
6.16%
7.57%
Value at Worst Rolling Year
₹1.06 Cr
₹1.08 Cr
Deepest Drawdown
−24.43%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.55%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 64% · M 27% · S 1%
Number of Stocks
60
10
Portfolio P/E
19.43
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
—
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%