Portfolio Management Services (PMS)Compare Schemes
Spark - Flexicap vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Spark - Flexicap
Tcg India Investment Opportunities Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.91%
4.64%
6 Months
−6.35%
20.32%
1 Year
3.05%
29.93%
3 Years
10.74%
—
5 Years
13.00%
—
Since Inception
14.74%
15.24%
Fund Age
7 yrs 8 mo
1 yr 9 mo
AUM
₹460.92 Cr
₹3.17 Cr
Alpha – 1 Year
3.40%
25.21%
Alpha – 3 Years
1.74%
—
Information Ratio – 3 Years
0.33
—
Volatility – 1 Year
15.87%
24.54%
Volatility – 3 Years
14.99%
—
Beta – 1 Year
0.95
1.19
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
-0.07
0.97
Sharpe Ratio – 3 Years
0.41
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−12.48%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 28% · M 19% · S 50%
Number of Stocks
—
36
Portfolio P/E
—
71.00
Top 5 Holdings
SBI Life Insurance Company Ltd · 5.00%
Narayana Hrudayalaya Ltd · 4.50%
State Bank of India · 4.50%
ICICI Lombard General Insurance Company Ltd · 4.00%
Kotak Mahindra Bank Ltd · 4.00%
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
—
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –