Portfolio Management Services (PMS)Compare Schemes
IFM Flexicap Growth Fund vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
IFM Flexicap Growth Fund
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.96%
0.95%
6 Months
11.95%
11.98%
1 Year
7.86%
18.12%
3 Years
—
18.24%
5 Years
—
—
Since Inception
0.34%
20.21%
Fund Age
13 mo
4 yrs 8 mo
AUM
₹18.23 Cr
₹424.87 Cr
Alpha – 1 Year
3.14%
13.40%
Alpha – 3 Years
—
6.15%
Information Ratio – 3 Years
—
0.85
Volatility – 1 Year
25.09%
22.44%
Volatility – 3 Years
—
19.69%
Beta – 1 Year
1.36
1.22
Beta – 3 Years
—
1.10
Sharpe Ratio – 1 Year
0.20
0.61
Sharpe Ratio – 3 Years
—
0.80
Worst Rolling Year
—
18.24%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−18.22%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.33%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 48% · M 3% · S 35%
M 1% · S 89%
Number of Stocks
13
30
Portfolio P/E
14.34
23.45
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%
Cash & Cash Equivalent · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 65.83%
Metals & Mining · 10.66%
Automobile and Auto Components · 9.56%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%