Portfolio Management Services (PMS)Compare Schemes
First Global - The India Super 50 vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
First Global - The India Super 50
SRE - Shield
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%
−0.37%
6 Months
0.17%
3.64%
1 Year
1.53%
6.24%
3 Years
6.30%
9.36%
5 Years
7.16%
8.05%
Since Inception
16.58%
9.66%
Fund Age
6 yrs 6 mo
8 yrs 3 mo
AUM
₹182.72 Cr
₹32.8 Cr
Alpha – 1 Year
−3.19%
6.59%
Alpha – 3 Years
−5.79%
0.36%
Information Ratio – 3 Years
-1.15
0.14
Volatility – 1 Year
17.17%
18.27%
Volatility – 3 Years
15.94%
15.46%
Beta – 1 Year
0.97
1.08
Beta – 3 Years
0.99
1.07
Sharpe Ratio – 1 Year
-0.13
0.15
Sharpe Ratio – 3 Years
0.13
0.34
Worst Rolling Year
6.16%
6.25%
Value at Worst Rolling Year
₹1.06 Cr
₹1.06 Cr
Deepest Drawdown
−24.43%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.55%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 58% · M 28% · S 8%
Number of Stocks
60
33
Portfolio P/E
19.43
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
—
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
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%