Portfolio Management Services (PMS)Compare Schemes
Spark - Core & Satellite vs Wallfort-Kosh Value Fund
Add SchemeGrowth of ₹1 Crore
Spark - Core & Satellite
Wallfort-Kosh Value Fund
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%
1.45%
6 Months
−7.12%
18.06%
1 Year
0.89%
11.98%
3 Years
8.72%
—
5 Years
12.45%
—
Since Inception
16.65%
−2.78%
Fund Age
7 yrs 4 mo
1 mo
AUM
₹288.53 Cr
₹4.8 Cr
Alpha – 1 Year
1.24%
7.26%
Alpha – 3 Years
−0.28%
—
Information Ratio – 3 Years
0.00
—
Volatility – 1 Year
16.11%
30.31%
Volatility – 3 Years
15.05%
—
Beta – 1 Year
0.96
1.59
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
-0.20
0.34
Sharpe Ratio – 3 Years
0.28
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Worst Rolling Year
—
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Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
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
—
—
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%
Cash & Cash Equivalent · 17.58%
Tata Power Company Ltd · 15.85%
IDFC First Bank Ltd · 11.08%
Aditya Birla Real Estate Ltd · 10.39%
Indian Metals & Ferro Alloys Ltd · 9.83%
Top Sectors
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Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%