Portfolio Management Services (PMS)Compare Schemes
IFM Alphaedge Growth Fund vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
IFM Alphaedge Growth Fund
Merisis Multicap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.32%
3.02%
6 Months
7.54%
14.30%
1 Year
8.20%
18.52%
3 Years
—
11.27%
5 Years
—
8.98%
Since Inception
2.83%
16.57%
Fund Age
14 mo
6 yrs 6 mo
AUM
₹18.5 Cr
₹4.79 Cr
Alpha – 1 Year
3.48%
18.87%
Alpha – 3 Years
—
2.27%
Information Ratio – 3 Years
—
0.39
Volatility – 1 Year
18.53%
19.72%
Volatility – 3 Years
—
16.55%
Beta – 1 Year
1.05
1.05
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.23
0.68
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
3.70%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−14.67%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
10.81%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 47% · M 18% · S 29%
L 4% · S 64%
Number of Stocks
15
9
Portfolio P/E
—
13.20
Top 5 Holdings
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%
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Financial Services · 41.94%
Healthcare · 9.00%
Consumer Services · 5.06%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
0.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%