Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs IFM Largecap Fund
Add SchemeGrowth of ₹1 Crore
ASK - IEP
IFM Largecap Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.25%
−0.16%
6 Months
−4.32%
−3.46%
1 Year
−3.76%
−0.34%
3 Years
4.26%
—
5 Years
5.30%
—
Since Inception
15.06%
−3.49%
Fund Age
16 yrs 6 mo
14 mo
AUM
₹6,178.21 Cr
₹116.7 Cr
Alpha – 1 Year
−6.74%
0.01%
Alpha – 3 Years
−7.62%
—
Information Ratio – 3 Years
-1.54
—
Volatility – 1 Year
17.92%
17.33%
Volatility – 3 Years
14.61%
—
Beta – 1 Year
0.98
1.08
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
-0.43
-0.24
Sharpe Ratio – 3 Years
-0.01
—
Worst Rolling Year
-1.02%
—
Value at Worst Rolling Year
₹0.99 Cr
—
Deepest Drawdown
−20.59%
−16.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
—
Median Rolling Year
14.98%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 27% · S 20%
L 83% · M 6% · S 9%
Number of Stocks
34
26
Portfolio P/E
33.48
24.23
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
ICICI Bank Ltd · 11.42%
HDFC Bank Ltd · 9.79%
Reliance Industries Ltd · 8.22%
Infosys Ltd · 6.55%
Bharti Airtel Ltd · 5.79%
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Financial Services · 48.00%
Information Technology · 9.07%
Oil, Gas & Consumable Fuels · 8.22%
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
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