Portfolio Management Services (PMS)Compare Schemes
Spark - Core & Satellite vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Spark - Core & Satellite
Vallum India Discovery
Return 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%
8.27%
6 Months
−7.12%
25.28%
1 Year
0.89%
14.17%
3 Years
8.72%
11.84%
5 Years
12.45%
13.19%
Since Inception
16.65%
20.72%
Fund Age
7 yrs 4 mo
5 yrs 11 mo
AUM
₹288.53 Cr
₹1,246.45 Cr
Alpha – 1 Year
1.24%
9.45%
Alpha – 3 Years
−0.28%
−0.25%
Information Ratio – 3 Years
0.00
0.04
Volatility – 1 Year
16.11%
23.38%
Volatility – 3 Years
15.05%
20.74%
Beta – 1 Year
0.96
1.12
Beta – 3 Years
0.98
1.17
Sharpe Ratio – 1 Year
-0.20
0.45
Sharpe Ratio – 3 Years
0.28
0.42
Worst Rolling Year
—
8.63%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−32.42%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
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%
—
Top Sectors
—
—
Fixed Fee
1.75% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0.5% / 0%