Portfolio Management Services (PMS)Compare Schemes
Investvalue India Winners Portfolio vs Spark - Core & Satellite
Add SchemeGrowth of ₹1 Crore
Investvalue India Winners Portfolio
Spark - Core & Satellite
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.49%
−0.58%
6 Months
—
−7.12%
1 Year
—
0.89%
3 Years
—
8.72%
5 Years
—
12.45%
Since Inception
17.31%
16.65%
Fund Age
5 mo
7 yrs 4 mo
AUM
₹30.77 Cr
₹288.53 Cr
Alpha – 1 Year
—
1.24%
Alpha – 3 Years
—
−0.28%
Information Ratio – 3 Years
—
0.00
Volatility – 1 Year
—
16.11%
Volatility – 3 Years
—
15.05%
Beta – 1 Year
—
0.96
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
—
-0.20
Sharpe Ratio – 3 Years
—
0.28
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 20% · M 23% · S 49%
—
Number of Stocks
20
—
Portfolio P/E
53.40
—
Top 5 Holdings
Cash & Cash Equivalent · 8.00%
CCL Products (India) Ltd · 6.00%
KEI Industries Ltd · 5.00%
ABB India Ltd · 5.00%
Bharat Forge Ltd · 5.00%
NTPC Ltd · 5.00%
State Bank of India · 4.50%
SBI Life Insurance Company Ltd · 4.50%
Kotak Mahindra Bank Ltd · 4.00%
EID Parry (India) Ltd · 4.00%
Top Sectors
Capital Goods · 32.00%
Automobile and Auto Components · 17.00%
Healthcare · 12.00%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%