Portfolio Management Services (PMS)Compare Schemes
Spark - Flexicap vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Spark - Flexicap
ValueQuest - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.91%
1.42%
6 Months
−6.35%
31.94%
1 Year
3.05%
21.84%
3 Years
10.74%
17.21%
5 Years
13.00%
16.75%
Since Inception
14.74%
18.18%
Fund Age
7 yrs 8 mo
13 yrs 5 mo
AUM
₹460.92 Cr
₹2,035.08 Cr
Alpha – 1 Year
3.40%
18.86%
Alpha – 3 Years
1.74%
5.32%
Information Ratio – 3 Years
0.33
0.50
Volatility – 1 Year
15.87%
24.29%
Volatility – 3 Years
14.99%
19.24%
Beta – 1 Year
0.95
1.15
Beta – 3 Years
1.00
1.04
Sharpe Ratio – 1 Year
-0.07
0.70
Sharpe Ratio – 3 Years
0.41
0.65
Worst Rolling Year
—
-15.08%
Value at Worst Rolling Year
—
₹0.85 Cr
Deepest Drawdown
—
−8.16%
Recovery Period
—
15 days
1-Year Rolling Windows Positive
—
82.66%
Median Rolling Year
—
25.54%
5-Year Rolling Windows Positive
—
96.08%
Market-Cap Mix
—
L 23% · M 1% · S 69%
Number of Stocks
—
24
Portfolio P/E
—
—
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions 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%