Portfolio Management Services (PMS)Compare Schemes
First Global - The India Super 50 vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
First Global - The India Super 50
Wallfort-Avenue Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.48%
3.79%
6 Months
0.17%
18.76%
1 Year
1.53%
31.67%
3 Years
6.30%
24.57%
5 Years
7.16%
—
Since Inception
16.58%
26.31%
Fund Age
6 yrs 6 mo
2 yrs 4 mo
AUM
₹182.72 Cr
₹160.31 Cr
Alpha – 1 Year
−3.19%
26.95%
Alpha – 3 Years
−5.79%
12.48%
Information Ratio – 3 Years
-1.15
—
Volatility – 1 Year
17.17%
17.93%
Volatility – 3 Years
15.94%
20.59%
Beta – 1 Year
0.97
0.80
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
-0.13
1.34
Sharpe Ratio – 3 Years
0.13
1.78
Worst Rolling Year
6.16%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−24.43%
−12.22%
Recovery Period
Not yet recovered
69 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.55%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
60
—
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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%