Portfolio Management Services (PMS)Compare Schemes
IFM Flexicap Growth Fund vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
IFM Flexicap Growth Fund
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.96%
1.83%
6 Months
11.95%
14.95%
1 Year
7.86%
9.33%
3 Years
—
11.50%
5 Years
—
12.93%
Since Inception
0.34%
17.87%
Fund Age
13 mo
8 yrs
AUM
₹18.23 Cr
₹278.36 Cr
Alpha – 1 Year
3.14%
6.35%
Alpha – 3 Years
—
−0.39%
Information Ratio – 3 Years
—
-0.05
Volatility – 1 Year
25.09%
23.16%
Volatility – 3 Years
—
20.07%
Beta – 1 Year
1.36
1.23
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.20
0.25
Sharpe Ratio – 3 Years
—
0.37
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%
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
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)
—
3% / 2% / 1%