Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Spark - Flexicap
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
Spark - Flexicap
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.38%
−0.91%
6 Months
2.78%
−6.35%
1 Year
6.76%
3.05%
3 Years
15.24%
10.74%
5 Years
18.34%
13.00%
Since Inception
26.15%
14.74%
Fund Age
6 yrs 7 mo
7 yrs 8 mo
AUM
₹332.83 Cr
₹460.92 Cr
Alpha – 1 Year
2.04%
3.40%
Alpha – 3 Years
3.15%
1.74%
Information Ratio – 3 Years
0.19
0.33
Volatility – 1 Year
21.45%
15.87%
Volatility – 3 Years
23.36%
14.99%
Beta – 1 Year
1.03
0.95
Beta – 3 Years
1.11
1.00
Sharpe Ratio – 1 Year
0.16
-0.07
Sharpe Ratio – 3 Years
0.50
0.41
Worst Rolling Year
15.25%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
−32.29%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
33.37%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 5%
—
Number of Stocks
11
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
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
—
—
Fixed Fee
0.00% / yr
1.75% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%