Portfolio Management Services (PMS)Compare Schemes
NJ - Bluechip vs Spark - Core & Satellite
Add SchemeGrowth of ₹1 Crore
NJ - Bluechip
Spark - Core & Satellite
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
−0.58%
6 Months
5.09%
−7.12%
1 Year
0.26%
0.89%
3 Years
9.53%
8.72%
5 Years
5.40%
12.45%
Since Inception
12.09%
16.65%
Fund Age
8 yrs 5 mo
7 yrs 4 mo
AUM
₹1,644.09 Cr
₹288.53 Cr
Alpha – 1 Year
0.61%
1.24%
Alpha – 3 Years
0.54%
−0.28%
Information Ratio – 3 Years
0.06
0.00
Volatility – 1 Year
17.94%
16.11%
Volatility – 3 Years
17.25%
15.05%
Beta – 1 Year
1.03
0.96
Beta – 3 Years
1.11
0.98
Sharpe Ratio – 1 Year
-0.20
-0.20
Sharpe Ratio – 3 Years
0.31
0.28
Worst Rolling Year
2.29%
—
Value at Worst Rolling Year
₹1.02 Cr
—
Deepest Drawdown
−21.60%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.16%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 36% · S 14%
—
Number of Stocks
20
—
Portfolio P/E
34.38
—
Top 5 Holdings
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
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 · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%