Spark All Seasons Portfolio

Hybrid

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

1 Month

-4.94%

6 Months

+10.22%

1 Year

+13.17%

3 Years

+12.06%

5 Years

-

Since Inception

+12.95%

AUM

₹66 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.85%

Sharpe Ratio

0.50

Sortino Ratio

0.42

Max Drawdown

-16.30%

Beta

0.71

Alpha

+2.48%

Information Ratio

0.06

Tracking Error

8.28%

Calmar Ratio

0.83

Up Capture

72.3%

Down Capture

42.9%

Win Rate

73.8%

Best Month

+9.00%

Worst Month

-10.91%