Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Spark - Flexicap
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Spark - Flexicap
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.84%
−0.91%
6 Months
−7.36%
−6.35%
1 Year
−4.21%
3.05%
3 Years
—
10.74%
5 Years
—
13.00%
Since Inception
−4.18%
14.74%
Fund Age
12 mo
7 yrs 8 mo
AUM
₹139.3 Cr
₹460.92 Cr
Alpha – 1 Year
−3.78%
3.40%
Alpha – 3 Years
—
1.74%
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
16.33%
15.87%
Volatility – 3 Years
—
14.99%
Beta – 1 Year
1.01
0.95
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
-0.52
-0.07
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.12%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 76% · M 10% · S 10%
—
Number of Stocks
15
—
Portfolio P/E
28.49
—
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
SBI Life Insurance Company Ltd · 5.00%
Narayana Hrudayalaya Ltd · 4.50%
State Bank of India · 4.50%
ICICI Lombard General Insurance Company Ltd · 4.00%
Kotak Mahindra Bank Ltd · 4.00%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
—
Fixed Fee
—
1.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%