Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha 100 vs IFM Flexicap Growth Fund
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha 100
IFM Flexicap Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.71%
1.96%
6 Months
0.51%
11.95%
1 Year
12.01%
7.86%
3 Years
12.45%
—
5 Years
—
—
Since Inception
12.40%
0.34%
Fund Age
3 yrs
13 mo
AUM
₹22.7 Cr
₹18.23 Cr
Alpha – 1 Year
12.36%
3.14%
Alpha – 3 Years
3.45%
—
Information Ratio – 3 Years
0.50
—
Volatility – 1 Year
19.89%
25.09%
Volatility – 3 Years
17.57%
—
Beta – 1 Year
1.18
1.36
Beta – 3 Years
1.20
—
Sharpe Ratio – 1 Year
0.40
0.20
Sharpe Ratio – 3 Years
0.46
—
Worst Rolling Year
12.43%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−26.54%
−18.22%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.71%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 99%
L 48% · M 3% · S 35%
Number of Stocks
—
13
Portfolio P/E
—
14.34
Top 5 Holdings
Bajaj Finance Ltd · 5.85%
Nestle India Ltd · 5.59%
Shriram Finance Ltd · 5.54%
Apollo Hospitals Enterprise Ltd · 5.53%
Mahindra & Mahindra Ltd · 5.37%
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
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—