Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs IFM Alphaedge Growth Fund
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
IFM Alphaedge Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
1.32%
6 Months
4.68%
7.54%
1 Year
1.87%
8.20%
3 Years
11.50%
—
5 Years
11.18%
—
Since Inception
13.51%
2.83%
Fund Age
7 yrs 4 mo
14 mo
AUM
₹149.25 Cr
₹18.5 Cr
Alpha – 1 Year
−2.85%
3.48%
Alpha – 3 Years
−0.59%
—
Information Ratio – 3 Years
-0.25
—
Volatility – 1 Year
19.19%
18.53%
Volatility – 3 Years
15.31%
—
Beta – 1 Year
1.06
1.05
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
-0.09
0.23
Sharpe Ratio – 3 Years
0.39
—
Worst Rolling Year
9.38%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−17.52%
−14.67%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.16%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 61% · M 17% · S 18%
L 47% · M 18% · S 29%
Number of Stocks
15
15
Portfolio P/E
23.26
—
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Bandhan Small Cap Fund - Direct (G) · 20.24%
HDFC Flexi Cap Fund - Direct (G) · 18.90%
Invesco India Smal Cap Fund - Direct (G) · 15.52%
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) · 12.88%
ICICI Pru Nifty Bank ETF · 8.59%
Top Sectors
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Financial Services · 41.94%
Healthcare · 9.00%
Consumer Services · 5.06%
Fixed Fee
2.50% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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