Portfolio Management Services (PMS)Compare Schemes
First Global - The India Super 50 vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
First Global - The India Super 50
ValPro Balanced B
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%
0.41%
6 Months
0.17%
10.49%
1 Year
1.53%
18.36%
3 Years
6.30%
16.81%
5 Years
7.16%
4.40%
Since Inception
16.58%
5.10%
Fund Age
6 yrs 6 mo
5 yrs 1 mo
AUM
₹182.72 Cr
₹8.98 Cr
Alpha – 1 Year
−3.19%
19.78%
Alpha – 3 Years
−5.79%
9.07%
Information Ratio – 3 Years
-1.15
0.98
Volatility – 1 Year
17.17%
22.04%
Volatility – 3 Years
15.94%
16.11%
Beta – 1 Year
0.97
1.21
Beta – 3 Years
0.99
1.01
Sharpe Ratio – 1 Year
-0.13
0.60
Sharpe Ratio – 3 Years
0.13
0.72
Worst Rolling Year
6.16%
-1.98%
Value at Worst Rolling Year
₹1.06 Cr
₹0.98 Cr
Deepest Drawdown
−24.43%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
15.55%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 65% · M 7% · S 9%
Number of Stocks
60
39
Portfolio P/E
19.43
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%