Portfolio Management Services (PMS)Compare Schemes
Spark - Core & Satellite vs Unifi Insider Shadow*
Add SchemeReturn for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.58%
4.21%
6 Months
−7.12%
10.07%
1 Year
0.89%
9.44%
3 Years
8.72%
8.18%
5 Years
12.45%
8.16%
Since Inception
16.65%
14.06%
Fund Age
7 yrs 4 mo
16 yrs 4 mo
AUM
₹288.53 Cr
₹85.99 Cr
Alpha – 1 Year
1.24%
4.72%
Alpha – 3 Years
−0.28%
−3.91%
Information Ratio – 3 Years
0.00
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Volatility – 1 Year
16.11%
17.03%
Volatility – 3 Years
15.05%
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Beta – 1 Year
0.96
0.92
Beta – 3 Years
0.98
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Sharpe Ratio – 1 Year
-0.20
0.30
Sharpe Ratio – 3 Years
0.28
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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%
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Top Sectors
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Fixed Fee
1.75% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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