Portfolio Management Services (PMS)Compare Schemes
IFM Largecap Fund vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
IFM Largecap Fund
Prabhudas-Aqua Strategy
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · -0.3%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.16%
−0.63%
6 Months
−3.46%
8.65%
1 Year
−0.34%
10.66%
3 Years
—
—
5 Years
—
—
Since Inception
−3.49%
22.10%
Fund Age
14 mo
2 yrs 7 mo
AUM
₹116.7 Cr
₹374.18 Cr
Alpha – 1 Year
0.01%
2.92%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.33%
10.32%
Volatility – 3 Years
—
—
Beta – 1 Year
1.08
0.27
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.24
0.50
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.91%
−8.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 83% · M 6% · S 9%
L 49% · M 41% · S 9%
Number of Stocks
26
37
Portfolio P/E
24.23
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
Financial Services · 48.00%
Information Technology · 9.07%
Oil, Gas & Consumable Fuels · 8.22%
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
Fixed Fee
1.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%