Portfolio Management Services (PMS)Compare Schemes
Spark - Flexicap vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Spark - Flexicap
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.91%
3.79%
6 Months
−6.35%
18.76%
1 Year
3.05%
31.67%
3 Years
10.74%
24.57%
5 Years
13.00%
—
Since Inception
14.74%
26.31%
Fund Age
7 yrs 8 mo
2 yrs 4 mo
AUM
₹460.92 Cr
₹160.31 Cr
Alpha – 1 Year
3.40%
26.95%
Alpha – 3 Years
1.74%
12.48%
Information Ratio – 3 Years
0.33
—
Volatility – 1 Year
15.87%
17.93%
Volatility – 3 Years
14.99%
20.59%
Beta – 1 Year
0.95
0.80
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
-0.07
1.34
Sharpe Ratio – 3 Years
0.41
1.78
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−12.22%
Recovery Period
—
69 days
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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
Top Sectors
—
—
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%