Portfolio Management Services (PMS)Compare Schemes
Spark - Flexicap vs Vansh Equity Multi Cap Approach
Add SchemeGrowth of ₹1 Crore
Spark - Flexicap
Vansh Equity Multi Cap Approach
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%
−0.14%
6 Months
−6.35%
6.34%
1 Year
3.05%
—
3 Years
10.74%
—
5 Years
13.00%
—
Since Inception
14.74%
5.82%
Fund Age
7 yrs 8 mo
6 mo
AUM
₹460.92 Cr
₹15.37 Cr
Alpha – 1 Year
3.40%
—
Alpha – 3 Years
1.74%
—
Information Ratio – 3 Years
0.33
—
Volatility – 1 Year
15.87%
—
Volatility – 3 Years
14.99%
—
Beta – 1 Year
0.95
—
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
-0.07
—
Sharpe Ratio – 3 Years
0.41
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
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%
Tech Mahindra Ltd · 4.43%
ICICI Bank Ltd · 3.56%
Fortis Healthcare Ltd · 3.00%
Hatsun Agro Product Ltd · 2.84%
Tata Consumer Products Ltd · 2.73%
Top Sectors
—
—
Fixed Fee
1.75% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%