Portfolio Management Services (PMS)Compare Schemes
First Global - The India Super 50 vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
First Global - The India Super 50
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.48%
−0.96%
6 Months
0.17%
−5.85%
1 Year
1.53%
1.08%
3 Years
6.30%
1.92%
5 Years
7.16%
1.54%
Since Inception
16.58%
4.73%
Fund Age
6 yrs 6 mo
9 yrs 11 mo
AUM
₹182.72 Cr
₹4.85 Cr
Alpha – 1 Year
−3.19%
−8.50%
Alpha – 3 Years
−5.79%
−7.97%
Information Ratio – 3 Years
-1.15
—
Volatility – 1 Year
17.17%
9.90%
Volatility – 3 Years
15.94%
26.17%
Beta – 1 Year
0.97
—
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
-0.13
-0.53
Sharpe Ratio – 3 Years
0.13
0.01
Worst Rolling Year
6.16%
2.80%
Value at Worst Rolling Year
₹1.06 Cr
₹1.03 Cr
Deepest Drawdown
−24.43%
−28.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.55%
12.18%
5-Year Rolling Windows Positive
100.00%
100.00%
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%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%