Portfolio Management Services (PMS)Compare Schemes
Spark - Core & Satellite vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeReturn 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%
6.35%
6 Months
−7.12%
17.95%
1 Year
0.89%
21.71%
3 Years
8.72%
19.34%
5 Years
12.45%
—
Since Inception
16.65%
19.34%
Fund Age
7 yrs 4 mo
3 yrs 6 mo
AUM
₹288.53 Cr
₹18.73 Cr
Alpha – 1 Year
1.24%
16.99%
Alpha – 3 Years
−0.28%
7.25%
Information Ratio – 3 Years
0.00
0.85
Volatility – 1 Year
16.11%
22.22%
Volatility – 3 Years
15.05%
20.72%
Beta – 1 Year
0.96
0.87
Beta – 3 Years
0.98
0.89
Sharpe Ratio – 1 Year
-0.20
0.75
Sharpe Ratio – 3 Years
0.28
0.85
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%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
Top Sectors
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Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%