Portfolio Management Services (PMS)Compare Schemes
IFM Flexicap Growth Fund vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
IFM Flexicap Growth Fund
Nippon - High Conviction Equity - HCEP
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.96%
3.27%
6 Months
11.95%
6.66%
1 Year
7.86%
7.95%
3 Years
—
14.01%
5 Years
—
12.40%
Since Inception
0.34%
16.07%
Fund Age
13 mo
12 yrs 5 mo
AUM
₹18.23 Cr
₹27.98 Cr
Alpha – 1 Year
3.14%
3.23%
Alpha – 3 Years
—
1.92%
Information Ratio – 3 Years
—
0.55
Volatility – 1 Year
25.09%
16.42%
Volatility – 3 Years
—
14.36%
Beta – 1 Year
1.36
0.92
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
0.20
0.15
Sharpe Ratio – 3 Years
—
0.63
Worst Rolling Year
—
-4.39%
Value at Worst Rolling Year
—
₹0.96 Cr
Deepest Drawdown
−18.22%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
—
97.43%
Median Rolling Year
—
15.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 48% · M 3% · S 35%
L 25% · M 6% · S 37%
Number of Stocks
13
30
Portfolio P/E
14.34
29.90
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%
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Financial Services · 65.83%
Metals & Mining · 10.66%
Automobile and Auto Components · 9.56%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%