Portfolio Management Services (PMS)Compare Schemes
Sameeksha - Equity Fund vs Spark - Core & Satellite
Add SchemeGrowth of ₹1 Crore
Sameeksha - Equity Fund
Spark - Core & Satellite
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.38%
−0.58%
6 Months
11.48%
−7.12%
1 Year
7.29%
0.89%
3 Years
16.29%
8.72%
5 Years
16.45%
12.45%
Since Inception
20.67%
16.65%
Fund Age
10 yrs 4 mo
7 yrs 4 mo
AUM
₹1,333.94 Cr
₹288.53 Cr
Alpha – 1 Year
2.57%
1.24%
Alpha – 3 Years
4.20%
−0.28%
Information Ratio – 3 Years
0.52
0.00
Volatility – 1 Year
21.33%
16.11%
Volatility – 3 Years
16.22%
15.05%
Beta – 1 Year
1.18
0.96
Beta – 3 Years
0.93
0.98
Sharpe Ratio – 1 Year
0.18
-0.20
Sharpe Ratio – 3 Years
0.69
0.28
Worst Rolling Year
-0.52%
—
Value at Worst Rolling Year
₹0.99 Cr
—
Deepest Drawdown
−19.36%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
98.89%
—
Median Rolling Year
25.38%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
50
—
Portfolio P/E
21.52
—
Top 5 Holdings
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
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
—
—
Fixed Fee
0.05% / yr
1.75% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
0% / 0% / 0%