Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs IFM Flexicap Growth Fund
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
IFM Flexicap Growth Fund
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−3.12%
1.96%
6 Months
−4.71%
11.95%
1 Year
−3.08%
7.86%
3 Years
0.90%
—
5 Years
2.23%
—
Since Inception
3.05%
0.34%
Fund Age
8 yrs 1 mo
13 mo
AUM
₹0.38 Cr
₹18.23 Cr
Alpha – 1 Year
−2.73%
3.14%
Alpha – 3 Years
−8.10%
—
Information Ratio – 3 Years
-0.39
—
Volatility – 1 Year
6.90%
25.09%
Volatility – 3 Years
8.35%
—
Beta – 1 Year
0.35
1.36
Beta – 3 Years
0.40
—
Sharpe Ratio – 1 Year
-1.18
0.20
Sharpe Ratio – 3 Years
-0.31
—
Worst Rolling Year
0.90%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−16.09%
−18.22%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.95%
—
Median Rolling Year
7.09%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 48% · M 3% · S 35%
Number of Stocks
—
13
Portfolio P/E
—
14.34
Top 5 Holdings
Aditya Birla SL Liquid Fund - Direct (G) · 39.47%
Lupin Ltd · 22.96%
Other Funds · 15.79%
Godrej Consumer Products Ltd · 7.34%
Gujarat Pipavav Port Ltd · 6.23%
Hindustan Zinc Ltd · 10.66%
Aditya Birla Sun Life AMC Ltd · 10.61%
Punjab National Bank · 10.46%
Mahindra & Mahindra Ltd · 9.56%
State Bank of India · 9.31%
Top Sectors
—
Financial Services · 65.83%
Metals & Mining · 10.66%
Automobile and Auto Components · 9.56%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—