Portfolio Management Services (PMS)Compare Schemes
Spark - Core & Satellite vs Vallum Multi Activa Strategy
Add SchemeGrowth of ₹1 Crore
Spark - Core & Satellite
Vallum Multi Activa Strategy
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%
1.82%
6 Months
−7.12%
3.61%
1 Year
0.89%
28.29%
3 Years
8.72%
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5 Years
12.45%
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Since Inception
16.65%
23.99%
Fund Age
7 yrs 4 mo
19 mo
AUM
₹288.53 Cr
₹14.97 Cr
Alpha – 1 Year
1.24%
20.75%
Alpha – 3 Years
−0.28%
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Information Ratio – 3 Years
0.00
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Volatility – 1 Year
16.11%
13.84%
Volatility – 3 Years
15.05%
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Beta – 1 Year
0.96
0.77
Beta – 3 Years
0.98
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Sharpe Ratio – 1 Year
-0.20
1.50
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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−7.02%
Recovery Period
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Not yet recovered
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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