Portfolio Management Services (PMS)Compare Schemes
Prosperity - Discovery Fund vs Spark - Flexicap
Add SchemeGrowth of ₹1 Crore
Prosperity - Discovery Fund
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
4.17%
−0.91%
6 Months
20.15%
−6.35%
1 Year
7.22%
3.05%
3 Years
9.88%
10.74%
5 Years
10.18%
13.00%
Since Inception
17.47%
14.74%
Fund Age
5 yrs 8 mo
7 yrs 8 mo
AUM
₹112.12 Cr
₹460.92 Cr
Alpha – 1 Year
2.50%
3.40%
Alpha – 3 Years
−2.21%
1.74%
Information Ratio – 3 Years
-0.17
0.33
Volatility – 1 Year
30.34%
15.87%
Volatility – 3 Years
23.32%
14.99%
Beta – 1 Year
1.54
0.95
Beta – 3 Years
1.29
1.00
Sharpe Ratio – 1 Year
0.19
-0.07
Sharpe Ratio – 3 Years
0.29
0.41
Worst Rolling Year
8.52%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−32.53%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.20%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 39% · S 59%
—
Number of Stocks
28
—
Portfolio P/E
38.78
—
Top 5 Holdings
—
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
—
—
Fixed Fee
1.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%