SPARK INDIA@75 CORE AND SATELLITE STRATEGY

Equity

Spark Asia Impact Managers Private Limited

1 Month

-3.38%

6 Months

+1.56%

1 Year

-3.63%

3 Years

+6.04%

5 Years

+10.74%

Since Inception

+15.90%

AUM

₹236 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.84%

Sharpe Ratio

0.40

Sortino Ratio

0.40

Max Drawdown

-16.44%

Beta

0.89

Alpha

+1.00%

Information Ratio

0.05

Tracking Error

6.60%

Calmar Ratio

0.79

Up Capture

92.4%

Down Capture

83.1%

Win Rate

57.1%

Best Month

+9.22%

Worst Month

-11.64%