Portfolio Management Services (PMS)Compare Schemes
IFM Flexicap Growth Fund vs Money Life - Mas Growth
Add SchemeGrowth of ₹1 Crore
IFM Flexicap Growth Fund
Money Life - Mas Growth
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.96%
2.70%
6 Months
11.95%
18.50%
1 Year
7.86%
9.19%
3 Years
—
14.83%
5 Years
—
14.00%
Since Inception
0.34%
21.97%
Fund Age
13 mo
6 yrs 10 mo
AUM
₹18.23 Cr
₹147.62 Cr
Alpha – 1 Year
3.14%
9.54%
Alpha – 3 Years
—
5.83%
Information Ratio – 3 Years
—
0.34
Volatility – 1 Year
25.09%
19.11%
Volatility – 3 Years
—
21.05%
Beta – 1 Year
1.36
0.83
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
0.20
0.27
Sharpe Ratio – 3 Years
—
0.51
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.22%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 48% · M 3% · S 35%
—
Number of Stocks
13
—
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%
—
Top Sectors
Financial Services · 65.83%
Metals & Mining · 10.66%
Automobile and Auto Components · 9.56%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%