Portfolio Management Services (PMS)Compare Schemes
Spark - Core & Satellite vs Spark - Flexicap
Add SchemeReturn for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.58%
−0.91%
6 Months
−7.12%
−6.35%
1 Year
0.89%
3.05%
3 Years
8.72%
10.74%
5 Years
12.45%
13.00%
Since Inception
16.65%
14.74%
Fund Age
7 yrs 4 mo
7 yrs 8 mo
AUM
₹288.53 Cr
₹460.92 Cr
Alpha – 1 Year
1.24%
3.40%
Alpha – 3 Years
−0.28%
1.74%
Information Ratio – 3 Years
0.00
0.33
Volatility – 1 Year
16.11%
15.87%
Volatility – 3 Years
15.05%
14.99%
Beta – 1 Year
0.96
0.95
Beta – 3 Years
0.98
1.00
Sharpe Ratio – 1 Year
-0.20
-0.07
Sharpe Ratio – 3 Years
0.28
0.41
Worst Rolling Year
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Value at Worst Rolling Year
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Deepest Drawdown
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Recovery Period
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1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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%
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
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Fixed Fee
1.75% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%