Portfolio Management Services (PMS)Compare Schemes
IFM Largecap Fund vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
IFM Largecap Fund
Nippon - Absolute Freedom - ABS
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.16%
5.68%
6 Months
−3.46%
10.98%
1 Year
−0.34%
10.72%
3 Years
—
15.83%
5 Years
—
13.58%
Since Inception
−3.49%
14.48%
Fund Age
14 mo
21 yrs 11 mo
AUM
₹116.7 Cr
₹8.51 Cr
Alpha – 1 Year
0.01%
6.00%
Alpha – 3 Years
—
3.74%
Information Ratio – 3 Years
—
0.71
Volatility – 1 Year
17.33%
16.38%
Volatility – 3 Years
—
14.45%
Beta – 1 Year
1.08
0.87
Beta – 3 Years
—
0.89
Sharpe Ratio – 1 Year
-0.24
0.33
Sharpe Ratio – 3 Years
—
0.72
Worst Rolling Year
—
-12.28%
Value at Worst Rolling Year
—
₹0.88 Cr
Deepest Drawdown
−16.91%
−17.66%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
—
90.88%
Median Rolling Year
—
13.32%
5-Year Rolling Windows Positive
—
98.04%
Market-Cap Mix
L 83% · M 6% · S 9%
L 23% · M 15% · S 43%
Number of Stocks
26
30
Portfolio P/E
24.23
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Financial Services · 48.00%
Information Technology · 9.07%
Oil, Gas & Consumable Fuels · 8.22%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
Fixed Fee
1.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%