Portfolio Management Services (PMS)Compare Schemes
Spark - Core & Satellite vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Spark - Core & Satellite
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.58%
2.45%
6 Months
−7.12%
9.02%
1 Year
0.89%
18.15%
3 Years
8.72%
18.72%
5 Years
12.45%
—
Since Inception
16.65%
22.94%
Fund Age
7 yrs 4 mo
3 yrs 5 mo
AUM
₹288.53 Cr
₹3.73 Cr
Alpha – 1 Year
1.24%
13.43%
Alpha – 3 Years
−0.28%
6.63%
Information Ratio – 3 Years
0.00
1.00
Volatility – 1 Year
16.11%
14.44%
Volatility – 3 Years
15.05%
12.28%
Beta – 1 Year
0.96
0.74
Beta – 3 Years
0.98
0.73
Sharpe Ratio – 1 Year
-0.20
0.86
Sharpe Ratio – 3 Years
0.28
1.04
Worst Rolling Year
—
18.23%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
—
−12.58%
Recovery Period
—
245 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.00%
5-Year Rolling Windows Positive
—
—
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
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%