Portfolio Management Services (PMS)Compare Schemes
IFM Flexicap Growth Fund vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
IFM Flexicap Growth Fund
Invasset - Growth Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.96%
0.38%
6 Months
11.95%
2.78%
1 Year
7.86%
6.76%
3 Years
—
15.24%
5 Years
—
18.34%
Since Inception
0.34%
26.15%
Fund Age
13 mo
6 yrs 7 mo
AUM
₹18.23 Cr
₹332.83 Cr
Alpha – 1 Year
3.14%
2.04%
Alpha – 3 Years
—
3.15%
Information Ratio – 3 Years
—
0.19
Volatility – 1 Year
25.09%
21.45%
Volatility – 3 Years
—
23.36%
Beta – 1 Year
1.36
1.03
Beta – 3 Years
—
1.11
Sharpe Ratio – 1 Year
0.20
0.16
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
15.25%
Value at Worst Rolling Year
—
₹1.15 Cr
Deepest Drawdown
−18.22%
−32.29%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
33.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 48% · M 3% · S 35%
L 20% · M 5%
Number of Stocks
13
11
Portfolio P/E
14.34
—
Top 5 Holdings
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%
Cash & Cash Equivalent · 100.00%
Top Sectors
Financial Services · 65.83%
Metals & Mining · 10.66%
Automobile and Auto Components · 9.56%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%