Portfolio Management Services (PMS)Compare Schemes
IFM Flexicap Growth Fund vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
IFM Flexicap Growth Fund
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.96%
2.57%
6 Months
11.95%
4.10%
1 Year
7.86%
13.37%
3 Years
—
10.62%
5 Years
—
8.66%
Since Inception
0.34%
17.22%
Fund Age
13 mo
9 yrs 7 mo
AUM
₹18.23 Cr
₹901.22 Cr
Alpha – 1 Year
3.14%
13.72%
Alpha – 3 Years
—
1.63%
Information Ratio – 3 Years
—
0.39
Volatility – 1 Year
25.09%
15.74%
Volatility – 3 Years
—
14.93%
Beta – 1 Year
1.36
0.89
Beta – 3 Years
—
0.96
Sharpe Ratio – 1 Year
0.20
0.54
Sharpe Ratio – 3 Years
—
0.40
Worst Rolling Year
—
6.03%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−18.22%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.42%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 48% · M 3% · S 35%
L 49% · M 32% · S 14%
Number of Stocks
13
42
Portfolio P/E
14.34
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
Financial Services · 65.83%
Metals & Mining · 10.66%
Automobile and Auto Components · 9.56%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%