Portfolio Management Services (PMS)Compare Schemes
NJ - Multicap vs Spark - Core & Satellite
Add SchemeGrowth of ₹1 Crore
NJ - Multicap
Spark - Core & Satellite
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.92%
−0.58%
6 Months
8.20%
−7.12%
1 Year
15.48%
0.89%
3 Years
18.05%
8.72%
5 Years
15.54%
12.45%
Since Inception
14.61%
16.65%
Fund Age
10 yrs 4 mo
7 yrs 4 mo
AUM
₹747.6 Cr
₹288.53 Cr
Alpha – 1 Year
15.83%
1.24%
Alpha – 3 Years
9.06%
−0.28%
Information Ratio – 3 Years
0.72
0.00
Volatility – 1 Year
18.67%
16.11%
Volatility – 3 Years
21.45%
15.05%
Beta – 1 Year
1.12
0.96
Beta – 3 Years
1.31
0.98
Sharpe Ratio – 1 Year
0.58
-0.20
Sharpe Ratio – 3 Years
0.64
0.28
Worst Rolling Year
-13.89%
—
Value at Worst Rolling Year
₹0.86 Cr
—
Deepest Drawdown
−30.97%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
77.45%
—
Median Rolling Year
21.11%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 35% · M 50% · S 14%
—
Number of Stocks
25
—
Portfolio P/E
31.22
—
Top 5 Holdings
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
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 · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
—
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%