Portfolio Management Services (PMS)Compare Schemes
IFM Largecap Fund vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
IFM Largecap Fund
Merisis Multicap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.16%
3.02%
6 Months
−3.46%
14.30%
1 Year
−0.34%
18.52%
3 Years
—
11.27%
5 Years
—
8.98%
Since Inception
−3.49%
16.57%
Fund Age
14 mo
6 yrs 6 mo
AUM
₹116.7 Cr
₹4.79 Cr
Alpha – 1 Year
0.01%
18.87%
Alpha – 3 Years
—
2.27%
Information Ratio – 3 Years
—
0.39
Volatility – 1 Year
17.33%
19.72%
Volatility – 3 Years
—
16.55%
Beta – 1 Year
1.08
1.05
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
-0.24
0.68
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
3.70%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−16.91%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
10.81%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 83% · M 6% · S 9%
L 4% · S 64%
Number of Stocks
26
9
Portfolio P/E
24.23
13.20
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%
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Financial Services · 48.00%
Information Technology · 9.07%
Oil, Gas & Consumable Fuels · 8.22%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
1.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%