Portfolio Management Services (PMS)Compare Schemes
IFM Flexicap Growth Fund vs Pace - Flexi
Add SchemeGrowth of ₹1 Crore
IFM Flexicap Growth Fund
Pace - Flexi
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.96%
0.57%
6 Months
11.95%
3.80%
1 Year
7.86%
20.95%
3 Years
—
16.43%
5 Years
—
15.76%
Since Inception
0.34%
14.79%
Fund Age
13 mo
5 yrs 8 mo
AUM
₹18.23 Cr
₹116.87 Cr
Alpha – 1 Year
3.14%
13.41%
Alpha – 3 Years
—
5.18%
Information Ratio – 3 Years
—
0.32
Volatility – 1 Year
25.09%
9.08%
Volatility – 3 Years
—
12.28%
Beta – 1 Year
1.36
0.54
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
0.20
1.56
Sharpe Ratio – 3 Years
—
0.88
Worst Rolling Year
—
10.68%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−18.22%
−18.39%
Recovery Period
Not yet recovered
200 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.68%
5-Year Rolling Windows Positive
—
100.00%
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
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%