First Global India Super 50 (FG-IS50)

Equity

First Global Finance Private Limited

1 Month

+0.48%

6 Months

+0.17%

1 Year

+1.53%

3 Years

+6.30%

5 Years

+7.16%

Since Inception

+16.58%

AUM

₹178 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.50%

Sharpe Ratio

0.30

Sortino Ratio

0.26

Max Drawdown

-23.75%

Beta

1.00

Alpha

-3.33%

Information Ratio

-0.55

Tracking Error

5.16%

Calmar Ratio

0.49

Up Capture

90.3%

Down Capture

101.2%

Win Rate

70.7%

Best Month

+8.94%

Worst Month

-12.71%