SPARK INDIA@75 FLEXICAP STRATEGY

Equity

Spark Asia Impact Managers Private Limited

1 Month

-3.19%

6 Months

+2.43%

1 Year

-1.74%

3 Years

+8.16%

5 Years

+11.40%

Since Inception

+14.09%

AUM

₹443 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.67%

Sharpe Ratio

0.52

Sortino Ratio

0.52

Max Drawdown

-15.17%

Beta

0.90

Alpha

+2.53%

Information Ratio

0.29

Tracking Error

5.95%

Calmar Ratio

0.96

Up Capture

97.8%

Down Capture

83.5%

Win Rate

61.9%

Best Month

+9.07%

Worst Month

-11.48%