Portfolio Management Services (PMS)Compare Schemes
Prabhudas-Aqua Strategy vs Spark - Flexicap
Add SchemeGrowth of ₹1 Crore
Prabhudas-Aqua Strategy
Spark - Flexicap
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.63%
−0.91%
6 Months
8.65%
−6.35%
1 Year
10.66%
3.05%
3 Years
—
10.74%
5 Years
—
13.00%
Since Inception
22.10%
14.74%
Fund Age
2 yrs 7 mo
7 yrs 8 mo
AUM
₹374.18 Cr
₹460.92 Cr
Alpha – 1 Year
2.92%
3.40%
Alpha – 3 Years
—
1.74%
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
10.32%
15.87%
Volatility – 3 Years
—
14.99%
Beta – 1 Year
0.27
0.95
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.50
-0.07
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−8.56%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 49% · M 41% · S 9%
—
Number of Stocks
37
—
Portfolio P/E
19.24
—
Top 5 Holdings
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
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 · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%