Portfolio Management Services (PMS)Compare Schemes
Spark - Core & Satellite vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
Spark - Core & Satellite
True Beacon-Flexicap Fundamental Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.58%
2.72%
6 Months
−7.12%
15.01%
1 Year
0.89%
17.96%
3 Years
8.72%
17.24%
5 Years
12.45%
—
Since Inception
16.65%
18.03%
Fund Age
7 yrs 4 mo
3 yrs 4 mo
AUM
₹288.53 Cr
₹146.81 Cr
Alpha – 1 Year
1.24%
14.98%
Alpha – 3 Years
−0.28%
5.35%
Information Ratio – 3 Years
0.00
0.78
Volatility – 1 Year
16.11%
19.01%
Volatility – 3 Years
15.05%
16.70%
Beta – 1 Year
0.96
1.02
Beta – 3 Years
0.98
0.99
Sharpe Ratio – 1 Year
-0.20
0.68
Sharpe Ratio – 3 Years
0.28
0.72
Worst Rolling Year
—
17.01%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
—
−19.00%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.57%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
50
Portfolio P/E
—
—
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%
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
Top Sectors
—
—
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%