Portfolio Management Services (PMS)Compare Schemes
IFM Flexicap Growth Fund vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
IFM Flexicap Growth Fund
Valtrust equity hybrid funds
Return for the risk
3 yrs return
10%
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.96%
1.21%
6 Months
11.95%
−0.18%
1 Year
7.86%
13.93%
3 Years
—
17.19%
5 Years
—
—
Since Inception
0.34%
19.70%
Fund Age
13 mo
3 yrs 5 mo
AUM
₹18.23 Cr
₹1.75 Cr
Alpha – 1 Year
3.14%
9.34%
Alpha – 3 Years
—
7.74%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.09%
11.62%
Volatility – 3 Years
—
9.82%
Beta – 1 Year
1.36
0.83
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.20
0.73
Sharpe Ratio – 3 Years
—
1.14
Worst Rolling Year
—
16.78%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−18.22%
−9.12%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.03%
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%
—
Top Sectors
Financial Services · 65.83%
Metals & Mining · 10.66%
Automobile and Auto Components · 9.56%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%