Spark All Seasons Portfolio

Hybrid

Spark PWM Private Limited (Spark Family Office And Investment Advisors (India) Private Limited)

1 Month

+2.68%

6 Months

+3.32%

1 Year

+22.46%

3 Years

+14.72%

5 Years

-

Since Inception

+14.57%

AUM

₹66 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.57%

Sharpe Ratio

0.68

Sortino Ratio

0.57

Max Drawdown

-16.30%

Beta

0.70

Alpha

+2.94%

Information Ratio

0.02

Tracking Error

8.37%

Calmar Ratio

0.95

Up Capture

72.3%

Down Capture

37.3%

Win Rate

75.6%

Best Month

+9.00%

Worst Month

-10.91%