Portfolio Management Services (PMS)Compare Schemes
IFM Largecap Fund vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
IFM Largecap Fund
Valentis Advisors - Rising Star
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.16%
1.72%
6 Months
−3.46%
21.92%
1 Year
−0.34%
13.71%
3 Years
—
12.32%
5 Years
—
14.28%
Since Inception
−3.49%
17.32%
Fund Age
14 mo
10 yrs
AUM
₹116.7 Cr
₹1,140.87 Cr
Alpha – 1 Year
0.01%
10.73%
Alpha – 3 Years
—
0.43%
Information Ratio – 3 Years
—
0.05
Volatility – 1 Year
17.33%
27.06%
Volatility – 3 Years
—
23.47%
Beta – 1 Year
1.08
1.37
Beta – 3 Years
—
1.21
Sharpe Ratio – 1 Year
-0.24
0.39
Sharpe Ratio – 3 Years
—
0.38
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.91%
—
Recovery Period
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%
—
Number of Stocks
26
—
Portfolio P/E
24.23
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
Top Sectors
Financial Services · 48.00%
Information Technology · 9.07%
Oil, Gas & Consumable Fuels · 8.22%
—
Fixed Fee
1.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%