Portfolio Management Services (PMS)Compare Schemes
NJ - Bluechip vs Spark - Flexicap
Add SchemeGrowth of ₹1 Crore
NJ - Bluechip
Spark - Flexicap
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
−0.91%
6 Months
5.09%
−6.35%
1 Year
0.26%
3.05%
3 Years
9.53%
10.74%
5 Years
5.40%
13.00%
Since Inception
12.09%
14.74%
Fund Age
8 yrs 5 mo
7 yrs 8 mo
AUM
₹1,644.09 Cr
₹460.92 Cr
Alpha – 1 Year
0.61%
3.40%
Alpha – 3 Years
0.54%
1.74%
Information Ratio – 3 Years
0.06
0.33
Volatility – 1 Year
17.94%
15.87%
Volatility – 3 Years
17.25%
14.99%
Beta – 1 Year
1.03
0.95
Beta – 3 Years
1.11
1.00
Sharpe Ratio – 1 Year
-0.20
-0.07
Sharpe Ratio – 3 Years
0.31
0.41
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%
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 · 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%