Portfolio Management Services (PMS)Compare Schemes
Spark - Flexicap vs Valentis Advisors - Multicap Fund
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%
1.83%
6 Months
−6.35%
14.95%
1 Year
3.05%
9.33%
3 Years
10.74%
11.50%
5 Years
13.00%
12.93%
Since Inception
14.74%
17.87%
Fund Age
7 yrs 8 mo
8 yrs
AUM
₹460.92 Cr
₹278.36 Cr
Alpha – 1 Year
3.40%
6.35%
Alpha – 3 Years
1.74%
−0.39%
Information Ratio – 3 Years
0.33
-0.05
Volatility – 1 Year
15.87%
23.16%
Volatility – 3 Years
14.99%
20.07%
Beta – 1 Year
0.95
1.23
Beta – 3 Years
1.00
1.13
Sharpe Ratio – 1 Year
-0.07
0.25
Sharpe Ratio – 3 Years
0.41
0.37
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
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%
3% / 2% / 1%