Portfolio Management Services (PMS)Compare Schemes
Spark - Core & Satellite vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Spark - Core & Satellite
ValueQuest - Platinum
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.58%
2.62%
6 Months
−7.12%
20.31%
1 Year
0.89%
5.50%
3 Years
8.72%
14.22%
5 Years
12.45%
16.13%
Since Inception
16.65%
18.70%
Fund Age
7 yrs 4 mo
9 yrs 8 mo
AUM
₹288.53 Cr
₹3,491.64 Cr
Alpha – 1 Year
1.24%
2.52%
Alpha – 3 Years
−0.28%
2.33%
Information Ratio – 3 Years
0.00
0.19
Volatility – 1 Year
16.11%
25.24%
Volatility – 3 Years
15.05%
21.26%
Beta – 1 Year
0.96
1.29
Beta – 3 Years
0.98
1.17
Sharpe Ratio – 1 Year
-0.20
0.11
Sharpe Ratio – 3 Years
0.28
0.48
Worst Rolling Year
—
-9.34%
Value at Worst Rolling Year
—
₹0.91 Cr
Deepest Drawdown
—
−6.25%
Recovery Period
—
13 days
1-Year Rolling Windows Positive
—
93.29%
Median Rolling Year
—
15.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 23% · M 15% · S 57%
Number of Stocks
—
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
Top Sectors
—
—
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 1%