SPARK INDIA@75 CORE AND SATELLITE STRATEGY

Equity

Spark Asia Impact Managers Private Limited

1 Month

-0.58%

6 Months

-7.12%

1 Year

+0.89%

3 Years

+8.72%

5 Years

+12.45%

Since Inception

+16.65%

AUM

₹265 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.81%

Sharpe Ratio

0.51

Sortino Ratio

0.49

Max Drawdown

-16.44%

Beta

0.91

Alpha

+0.24%

Information Ratio

-0.06

Tracking Error

6.54%

Calmar Ratio

0.88

Up Capture

92.4%

Down Capture

86.6%

Win Rate

58.5%

Best Month

+9.22%

Worst Month

-11.64%