Portfolio Management Services (PMS)Compare Schemes
ArthAlpha Machine Learning Equity Quant vs IFM Flexicap Growth Fund
Add SchemeGrowth of ₹1 Crore
ArthAlpha Machine Learning Equity Quant
IFM Flexicap Growth Fund
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 4.7%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.31%
1.96%
6 Months
5.63%
11.95%
1 Year
10.47%
7.86%
3 Years
—
—
5 Years
—
—
Since Inception
6.92%
0.34%
Fund Age
1 yr 10 mo
13 mo
AUM
₹64.41 Cr
₹18.23 Cr
Alpha – 1 Year
5.75%
3.14%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.22%
25.09%
Volatility – 3 Years
—
—
Beta – 1 Year
0.92
1.36
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.36
0.20
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−11.60%
−18.22%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 33% · M 60% · S 3%
L 48% · M 3% · S 35%
Number of Stocks
35
13
Portfolio P/E
35.94
14.34
Top 5 Holdings
BSE Ltd · 4.95%
Multi Commodity Exchange of India Ltd · 4.44%
Oracle Financial Services Software Ltd · 4.41%
Coforge Ltd · 3.67%
NLC India Ltd · 3.63%
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 · 23.23%
Capital Goods · 19.14%
Metals & Mining · 11.14%
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)
—
—