Portfolio Management Services (PMS)Compare Schemes
IFM Alphaedge Growth Fund vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
IFM Alphaedge Growth Fund
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.32%
−0.96%
6 Months
7.54%
−5.85%
1 Year
8.20%
1.08%
3 Years
—
1.92%
5 Years
—
1.54%
Since Inception
2.83%
4.73%
Fund Age
14 mo
9 yrs 11 mo
AUM
₹18.5 Cr
₹4.85 Cr
Alpha – 1 Year
3.48%
−8.50%
Alpha – 3 Years
—
−7.97%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.53%
9.90%
Volatility – 3 Years
—
26.17%
Beta – 1 Year
1.05
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.23
-0.53
Sharpe Ratio – 3 Years
—
0.01
Worst Rolling Year
—
2.80%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
−14.67%
−28.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 47% · M 18% · S 29%
—
Number of Stocks
15
—
Portfolio P/E
—
—
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%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
Financial Services · 41.94%
Healthcare · 9.00%
Consumer Services · 5.06%
—
Fixed Fee
0.75% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%