Portfolio Management Services (PMS)Compare Schemes
Spark - Flexicap vs Valcreate Growing India
Add SchemeReturn for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.91%
3.18%
6 Months
−6.35%
5.18%
1 Year
3.05%
3.95%
3 Years
10.74%
9.49%
5 Years
13.00%
—
Since Inception
14.74%
13.85%
Fund Age
7 yrs 8 mo
3 yrs 6 mo
AUM
₹460.92 Cr
₹16.52 Cr
Alpha – 1 Year
3.40%
−0.77%
Alpha – 3 Years
1.74%
−2.60%
Information Ratio – 3 Years
0.33
0.20
Volatility – 1 Year
15.87%
25.52%
Volatility – 3 Years
14.99%
21.32%
Beta – 1 Year
0.95
1.24
Beta – 3 Years
1.00
1.16
Sharpe Ratio – 1 Year
-0.07
0.06
Sharpe Ratio – 3 Years
0.41
0.41
Worst Rolling Year
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Value at Worst Rolling Year
—
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Deepest Drawdown
—
—
Recovery Period
—
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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
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%
Punjab National Bank · 6.72%
Sharda Cropchem Ltd · 6.30%
Swaraj Engines Ltd · 6.12%
Bank of Baroda · 5.94%
Can Fin Homes Ltd · 5.87%
Top Sectors
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Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%