Portfolio Management Services (PMS)Compare Schemes
First Global - The India Super 50 vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
First Global - The India Super 50
ValPro Alpha A
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.48%
0.73%
6 Months
0.17%
20.81%
1 Year
1.53%
18.30%
3 Years
6.30%
17.96%
5 Years
7.16%
12.95%
Since Inception
16.58%
15.75%
Fund Age
6 yrs 6 mo
5 yrs 4 mo
AUM
₹182.72 Cr
₹193.44 Cr
Alpha – 1 Year
−3.19%
19.72%
Alpha – 3 Years
−5.79%
10.22%
Information Ratio – 3 Years
-1.15
1.02
Volatility – 1 Year
17.17%
26.31%
Volatility – 3 Years
15.94%
19.93%
Beta – 1 Year
0.97
1.42
Beta – 3 Years
0.99
1.19
Sharpe Ratio – 1 Year
-0.13
0.55
Sharpe Ratio – 3 Years
0.13
0.67
Worst Rolling Year
6.16%
8.87%
Value at Worst Rolling Year
₹1.06 Cr
₹1.09 Cr
Deepest Drawdown
−24.43%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.55%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 31% · M 8% · S 35%
Number of Stocks
60
112
Portfolio P/E
19.43
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Variable Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%