Portfolio Management Services (PMS)Compare Schemes
IFM Largecap Fund vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
IFM Largecap Fund
Wallfort-Diversified Fund
Return for the risk
3 yrs return
25%
30%
35%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.16%
0.44%
6 Months
−3.46%
24.87%
1 Year
−0.34%
7.81%
3 Years
—
29.92%
5 Years
—
26.50%
Since Inception
−3.49%
23.67%
Fund Age
14 mo
5 yrs 9 mo
AUM
₹116.7 Cr
₹607.62 Cr
Alpha – 1 Year
0.01%
3.09%
Alpha – 3 Years
—
17.83%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.33%
37.31%
Volatility – 3 Years
—
29.20%
Beta – 1 Year
1.08
1.91
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.24
0.22
Sharpe Ratio – 3 Years
—
2.38
Worst Rolling Year
—
7.15%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−16.91%
−15.58%
Recovery Period
Not yet recovered
40 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
36.18%
5-Year Rolling Windows Positive
—
100.00%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
Financial Services · 48.00%
Information Technology · 9.07%
Oil, Gas & Consumable Fuels · 8.22%
—
Fixed Fee
1.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%