Portfolio Management Services (PMS)Compare Schemes
Monarch Wealth Creator Fund vs Spark - Core & Satellite
Add SchemeGrowth of ₹1 Crore
Monarch Wealth Creator Fund
Spark - Core & Satellite
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.85%
−0.58%
6 Months
12.32%
−7.12%
1 Year
—
0.89%
3 Years
—
8.72%
5 Years
—
12.45%
Since Inception
13.81%
16.65%
Fund Age
8 mo
7 yrs 4 mo
AUM
₹279.09 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 35% · M 34% · S 23%
—
Number of Stocks
40
—
Portfolio P/E
19.53
—
Top 5 Holdings
Mazagon Dock Shipbuilders Ltd · 13.42%
Bank of Baroda · 7.93%
Cash & Cash Equivalent · 6.62%
NMDC Ltd · 5.37%
Adani Enterprises Ltd · 5.31%
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
Financial Services · 24.00%
Capital Goods · 22.64%
Metals & Mining · 19.08%
—
Fixed Fee
1.00% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0.5% / 0%
0% / 0% / 0%