Portfolio Management Services (PMS)Compare Schemes
IFM Flexicap Growth Fund vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
IFM Flexicap Growth Fund
SBI MF - ESG Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.96%
2.26%
6 Months
11.95%
18.40%
1 Year
7.86%
9.21%
3 Years
—
13.13%
5 Years
—
13.39%
Since Inception
0.34%
14.83%
Fund Age
13 mo
10 yrs
AUM
₹18.23 Cr
₹666.2 Cr
Alpha – 1 Year
3.14%
9.64%
Alpha – 3 Years
—
4.56%
Information Ratio – 3 Years
—
0.38
Volatility – 1 Year
25.09%
18.95%
Volatility – 3 Years
—
16.01%
Beta – 1 Year
1.36
0.98
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
0.20
0.27
Sharpe Ratio – 3 Years
—
0.52
Worst Rolling Year
—
-3.31%
Value at Worst Rolling Year
—
₹0.97 Cr
Deepest Drawdown
−18.22%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
—
96.71%
Median Rolling Year
—
17.72%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 48% · M 3% · S 35%
L 13% · M 17% · S 66%
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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)
—
1% / 0% / 0%