SPARK INDIA@75 FLEXICAP STRATEGY

Equity

Spark Asia Impact Managers Private Limited

1 Month

-0.91%

6 Months

-6.35%

1 Year

+3.05%

3 Years

+10.74%

5 Years

+13.00%

Since Inception

+14.74%

AUM

₹458 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.65%

Sharpe Ratio

0.62

Sortino Ratio

0.61

Max Drawdown

-15.17%

Beta

0.92

Alpha

+1.73%

Information Ratio

0.16

Tracking Error

5.86%

Calmar Ratio

1.06

Up Capture

97.8%

Down Capture

87.5%

Win Rate

63.4%

Best Month

+9.07%

Worst Month

-11.48%