Portfolio Management Services (PMS)Compare Schemes
First Global - The India Super 50 vs Tenet Portfolio (previously known as ABC Equity Portfolio)
First Global - The India Super 50
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
First Global - The India Super 50
Tenet Portfolio (previously known as ABC Equity Portfolio)
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%
−0.27%
6 Months
0.17%
−1.47%
1 Year
1.53%
6.66%
3 Years
6.30%
11.29%
5 Years
7.16%
13.68%
Since Inception
16.58%
15.03%
Fund Age
6 yrs 6 mo
5 yrs 7 mo
AUM
₹182.72 Cr
₹138.83 Cr
Alpha – 1 Year
−3.19%
7.01%
Alpha – 3 Years
−5.79%
2.30%
Information Ratio – 3 Years
-1.15
0.23
Volatility – 1 Year
17.17%
16.50%
Volatility – 3 Years
15.94%
16.10%
Beta – 1 Year
0.97
0.93
Beta – 3 Years
0.99
0.99
Sharpe Ratio – 1 Year
-0.13
0.15
Sharpe Ratio – 3 Years
0.13
0.41
Worst Rolling Year
6.16%
11.25%
Value at Worst Rolling Year
₹1.06 Cr
₹1.11 Cr
Deepest Drawdown
−24.43%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.55%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
60
18
Portfolio P/E
19.43
32.00
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%