Know Your PMS · Monthly tearsheet
IFM FLEXICAP GROWTH FUND
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Sep_202615 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
-5.47%
Total return
-6.79%
Max drawdown
-21.40%
Sharpe
-0.13
Sortino
-0.29
Calmar
-0.26
Win months
40.00%
Best / worst month
18.6% / -12.3%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -5.53% | -0.38% | -12.35% | 18.64% | -2.34% | 5.06% | 2.90% | 1.96% | -7.14% | – | – | – | -2.17% |
2025 | – | – | – | – | – | – | -3.65% | -3.40% | -1.47% | 2.31% | 2.24% | -0.67% | -4.72% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Aug_2026 | 21.40% | 13 mo |
| Sep_2026 | Sep_2026 | Ongoing | 7.14% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
4 mo
Ann. volatility
23.01%
Downside deviation
18.87%