Portfolio Management Services (PMS)Compare Schemes
ASK Lighthouse vs IFM Flexicap Growth Fund
Add SchemeGrowth of ₹1 Crore
ASK Lighthouse
IFM Flexicap Growth Fund
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
Nifty 500 · 3%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−0.73%
1.96%
6 Months
−1.97%
11.95%
1 Year
−3.39%
7.86%
3 Years
—
—
5 Years
—
—
Since Inception
6.01%
0.34%
Fund Age
2 yrs 4 mo
13 mo
AUM
₹467 Cr
₹18.23 Cr
Alpha – 1 Year
−6.37%
3.14%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
20.24%
25.09%
Volatility – 3 Years
—
—
Beta – 1 Year
1.10
1.36
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.34
0.20
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.02%
−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 61% · M 15% · S 23%
L 48% · M 3% · S 35%
Number of Stocks
25
13
Portfolio P/E
34.53
14.34
Top 5 Holdings
Hindustan Aeronautics Ltd · 8.76%
Larsen & Toubro Ltd · 8.61%
Reliance Industries Ltd · 8.53%
HDFC Bank Ltd · 8.35%
UltraTech Cement Ltd · 7.96%
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
Capital Goods · 39.55%
Construction · 13.39%
Financial Services · 11.23%
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)
0% / 0% / 0%
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