Portfolio Management Services (PMS)Compare Schemes
Shriram LEAPS vs Spark - Flexicap
Add SchemeGrowth of ₹1 Crore
Shriram LEAPS
Spark - Flexicap
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.25%
−0.91%
6 Months
−2.25%
−6.35%
1 Year
13.70%
3.05%
3 Years
—
10.74%
5 Years
—
13.00%
Since Inception
13.96%
14.74%
Fund Age
18 mo
7 yrs 8 mo
AUM
₹0.37 Cr
₹460.92 Cr
Alpha – 1 Year
14.05%
3.40%
Alpha – 3 Years
—
1.74%
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
17.89%
15.87%
Volatility – 3 Years
—
14.99%
Beta – 1 Year
0.96
0.95
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.51
-0.07
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.73%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Nippon India Silver ETF · 23.02%
Nippon India ETF Gold BeES · 16.92%
State Bank of India · 8.52%
CSB Bank Ltd · 7.11%
HDFC Bank Ltd · 5.12%
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
—
1.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%