First Global India Super 50 (FG-IS50)

Equity

First Global Finance Private Limited

1 Month

-4.07%

6 Months

+10.08%

1 Year

-3.32%

3 Years

+4.62%

5 Years

+5.49%

Since Inception

+15.63%

AUM

₹159 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.55%

Sharpe Ratio

0.20

Sortino Ratio

0.17

Max Drawdown

-23.75%

Beta

0.98

Alpha

-2.47%

Information Ratio

-0.43

Tracking Error

5.22%

Calmar Ratio

0.42

Up Capture

90.3%

Down Capture

97.3%

Win Rate

69.0%

Best Month

+8.94%

Worst Month

-12.71%