Portfolio Management Services (PMS)Compare Schemes
First Global - The India Super 50 vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
First Global - The India Super 50
Valtrust Momentum
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%
4.78%
6 Months
0.17%
15.08%
1 Year
1.53%
13.63%
3 Years
6.30%
16.91%
5 Years
7.16%
—
Since Inception
16.58%
23.12%
Fund Age
6 yrs 6 mo
3 yrs 7 mo
AUM
₹182.72 Cr
₹78.91 Cr
Alpha – 1 Year
−3.19%
8.91%
Alpha – 3 Years
−5.79%
4.82%
Information Ratio – 3 Years
-1.15
0.40
Volatility – 1 Year
17.17%
20.25%
Volatility – 3 Years
15.94%
21.43%
Beta – 1 Year
0.97
1.06
Beta – 3 Years
0.99
1.18
Sharpe Ratio – 1 Year
-0.13
0.47
Sharpe Ratio – 3 Years
0.13
0.59
Worst Rolling Year
6.16%
15.66%
Value at Worst Rolling Year
₹1.06 Cr
₹1.16 Cr
Deepest Drawdown
−24.43%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.55%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 15% · M 30% · S 55%
Number of Stocks
60
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
—
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%