Portfolio Management Services (PMS)Compare Schemes
IFM Largecap Fund vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
IFM Largecap Fund
Magadh - Value for Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.16%
1.29%
6 Months
−3.46%
−4.12%
1 Year
−0.34%
1.97%
3 Years
—
12.30%
5 Years
—
12.28%
Since Inception
−3.49%
12.08%
Fund Age
14 mo
5 yrs
AUM
₹116.7 Cr
₹27.16 Cr
Alpha – 1 Year
0.01%
−2.75%
Alpha – 3 Years
—
0.21%
Information Ratio – 3 Years
—
0.08
Volatility – 1 Year
17.33%
18.26%
Volatility – 3 Years
—
15.26%
Beta – 1 Year
1.08
1.01
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
-0.24
-0.09
Sharpe Ratio – 3 Years
—
0.53
Worst Rolling Year
—
12.19%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−16.91%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 83% · M 6% · S 9%
L 41% · M 28% · S 30%
Number of Stocks
26
27
Portfolio P/E
24.23
24.88
Top 5 Holdings
ICICI Bank Ltd · 11.42%
HDFC Bank Ltd · 9.79%
Reliance Industries Ltd · 8.22%
Infosys Ltd · 6.55%
Bharti Airtel Ltd · 5.79%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Financial Services · 48.00%
Information Technology · 9.07%
Oil, Gas & Consumable Fuels · 8.22%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
1.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%