Watch
Calendar year luck is real
Best year hit +42.3%. Worst calendar year was -6.2%. A +48% gap means the year you enter can dominate how the track feels.
Spark India@75 Flexicap Strategy Performance
EQUITYNifty 50
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Spark Asia Impact Managers Private Limited
Age: 66 months
Trailing return from filed months
- 1Y
- -1.75%
- 3Y
- 8.15%
- 5Y
- 11.39%
- CAGR
- 14.57%
- Max DD
- -15.17%
- Calmar
- 0.96
- Track
- 66 months
As of…Tearsheet
Research sheet
Monthly tearsheet
Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.
Rolling CAGR (3Y)
19.94%
Rolling CAGR (5Y)
14.42%
Survivorship note
Universe includes currently available strategies. Discontinued or merged strategies are disclosed in our changelog.
Read of the numbers
Reported metrics only · not advice
Strength
Return covers the worst drop
Calmar of 0.96 means annualised return more than clears the deepest peak-to-trough on this track.
Watch
Often below a prior high
Roughly 58% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Total Return
118.30%
Annualised Return
14.57%
Hit Rate
60.61%
Maximum Drawdown
-15.17%
Annualised Volatility
14.72%
Sharpe Ratio
1.06
Sortino Ratio
1.11
Consistency Score
61.5%
PPerformance(31)RRisk(13)CConsistency(9)
- Best Year Return P
- 42.26%
- Worst Year Return P
- -6.18%
- Median Annual Return P
- 12.12%
- Average Monthly Return P
- 1.30%
- Geometric Mean Return P
- 1.21%
- Average Drawdown P
- -3.06%
- Median Drawdown P
- -1.78%
- Max Drawdown Duration P
- 14 mo
- Average Drawdown Duration P
- 4 mo
- Time to Recovery P
- 14 mo
- Return / Max Drawdown P
- 0.96
- Return / Avg Drawdown P
- 5.07
- Ulcer Index P
- 4.88%
- Positive Rolling Periods % P
- 73.85%
- Return Stability Score P
- 23.53
- Return Persistence P
- -0.02
- Worst Rolling 12M Return P
- -8.12%
- Best Rolling 12M Return P
- 53.93%
- Maximum Monthly Loss P
- -11.48%
- Worst 3-Month Period P
- -11.30%
- Worst 6-Month Period P
- -14.93%
- Return Smoothness Index P
- 16.36
- Pain Adjusted Return P
- 5.07%
- Worst Case Investor Entry P
- -8.12%
- Capital Preservation Score P
- 84.83%
- Aggressiveness Score P
- 4.25%
- Recovery Efficiency P
- 0.82
- Downside Volatility R
- 8.62%
- Upside Volatility R
- 9.19%
- Time in Drawdown % R
- 58.46%
- VaR 95% R
- -5.69%
- VaR 99% R
- -8.59%
- CVaR 95% R
- -9.00%
- CVaR 99% R
- -11.48%
- Semi Variance R
- 0.0006
- Volatility of Drawdowns R
- 3.71%
- CAGR per Unit Drawdown R
- 1.02
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- -6.18%
- Return Skewness C
- -0.18
- Return Kurtosis C
- 0.37
- Coefficient of Variation C
- 3.28
- Calmar Ratio C
- 0.96
- Sterling Ratio C
- 1.02
- Burke Ratio C
- 0.60
Filings
Month-end SEBI filings. Missing months stay blank.
SPARK INDIA@75 FLEXICAP STRATEGY performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has SPARK INDIA@75 FLEXICAP STRATEGY performed?
- SPARK INDIA@75 FLEXICAP STRATEGY (Spark Asia Impact Managers Private Limited) shows CAGR 14.57% and max drawdown -15.17% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is SPARK INDIA@75 FLEXICAP STRATEGY CAGR / max drawdown?
- CAGR is 14.57%; max drawdown is -15.17%. We only publish CAGR when there are enough months (≥12 on this track of 66 months). Learn more
- Where do SPARK INDIA@75 FLEXICAP STRATEGY returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite SPARK INDIA@75 FLEXICAP STRATEGY?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more