Portfolio Management Services (PMS)Compare Schemes
Nippon - Emerging India - EIP vs Spark - Flexicap
Add SchemeGrowth of ₹1 Crore
Nippon - Emerging India - EIP
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
2.63%
−0.91%
6 Months
13.11%
−6.35%
1 Year
15.44%
3.05%
3 Years
15.82%
10.74%
5 Years
15.29%
13.00%
Since Inception
15.37%
14.74%
Fund Age
9 yrs 4 mo
7 yrs 8 mo
AUM
₹32.48 Cr
₹460.92 Cr
Alpha – 1 Year
10.72%
3.40%
Alpha – 3 Years
3.73%
1.74%
Information Ratio – 3 Years
0.69
0.33
Volatility – 1 Year
17.99%
15.87%
Volatility – 3 Years
17.45%
14.99%
Beta – 1 Year
0.99
0.95
Beta – 3 Years
1.02
1.00
Sharpe Ratio – 1 Year
0.59
-0.07
Sharpe Ratio – 3 Years
0.71
0.41
Worst Rolling Year
-6.27%
—
Value at Worst Rolling Year
₹0.94 Cr
—
Deepest Drawdown
−21.15%
—
Recovery Period
474 days
—
1-Year Rolling Windows Positive
92.43%
—
Median Rolling Year
21.04%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 8% · M 22% · S 44%
—
Number of Stocks
30
—
Portfolio P/E
30.67
—
Top 5 Holdings
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
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 · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%