Portfolio Management Services (PMS)Compare Schemes
IFM Flexicap Growth Fund vs Omni Amrit Kaal
Add SchemeGrowth of ₹1 Crore
IFM Flexicap Growth Fund
Omni Amrit Kaal
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 4.7%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
1.96%
−3.46%
6 Months
11.95%
−0.33%
1 Year
7.86%
—
3 Years
—
—
5 Years
—
—
Since Inception
0.34%
−6.79%
Fund Age
13 mo
8 mo
AUM
₹18.23 Cr
₹0.99 Cr
Alpha – 1 Year
3.14%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.09%
—
Volatility – 3 Years
—
—
Beta – 1 Year
1.36
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.20
—
Sharpe Ratio – 3 Years
—
—
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%
L 20% · M 15% · S 65%
Number of Stocks
13
40
Portfolio P/E
14.34
11.24
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%
H.G. Infra Engineering Ltd · 2.35%
Mastek Ltd · 2.17%
Power Mech Projects Ltd · 2.17%
Central Bank of India · 2.17%
NLC India Ltd · 2.17%
Top Sectors
Financial Services · 65.83%
Metals & Mining · 10.66%
Automobile and Auto Components · 9.56%
Financial Services · 39.06%
Construction · 24.05%
Services · 13.02%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%