Portfolio Management Services (PMS)Compare Schemes
IFM Flexicap Growth Fund vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
IFM Flexicap Growth Fund
PGIM India - Core Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.96%
3.80%
6 Months
11.95%
7.35%
1 Year
7.86%
9.59%
3 Years
—
7.90%
5 Years
—
12.07%
Since Inception
0.34%
14.25%
Fund Age
13 mo
13 yrs 1 mo
AUM
₹18.23 Cr
₹106.28 Cr
Alpha – 1 Year
3.14%
9.94%
Alpha – 3 Years
—
−1.10%
Information Ratio – 3 Years
—
-0.12
Volatility – 1 Year
25.09%
15.58%
Volatility – 3 Years
—
14.39%
Beta – 1 Year
1.36
0.83
Beta – 3 Years
—
0.84
Sharpe Ratio – 1 Year
0.20
0.33
Sharpe Ratio – 3 Years
—
0.24
Worst Rolling Year
—
-8.02%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
−18.22%
−19.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
93.28%
Median Rolling Year
—
11.54%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 48% · M 3% · S 35%
L 39% · M 40% · S 18%
Number of Stocks
13
25
Portfolio P/E
14.34
34.00
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%
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Top Sectors
Financial Services · 65.83%
Metals & Mining · 10.66%
Automobile and Auto Components · 9.56%
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%