Spark Fund 75 Core and Satellite PMS


Spark Fund- India 75 Core & Satellite

Key Portfolio Attributes

Inception Date: 20th June, 2019

Number of Stocks: 12-18

Fund Manager Name: Mr. P. Krishnan

Fund Manager Experience: 30 years

Fund Manager Qualification: PGDM from IIM Bangalore and B.E. in Computer Science

Investment Objective

Seek to deliver ahead-of-benchmark returns by investing in a concentrated portfolio of stocks across the market cap spectrum.

Portfolio Strategy

Portfolio composition of between 12-18 stocks built using a flexi cap approach; Core of the portfolio is strategic while the Satellite component of the portfolio focuses on tactical capital deployment.

Performance Table #


Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
Spark Asia Impact Managers Pvt Ltd India at 75 Core and Satellite-0.87%-5.36%-4.39%-1.43%1.84%14.79%14.77%-17.62%
Nifty 50 TRI-1.72%-6.30%-9.87%-3.84%3.35%9.53%9.87%-11.89%

Portfolio Holdings


Holding %

Sector Allocation


Holding %

Market Cap Allocation


Allocations %
Large Cap
Mid Cap
Small Cap
Cash

Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

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Disclaimer

#Returns as of 31st May 2026. Returns up to 1 Year are absolute, above 1 Year are CAGR.


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Do Not Simply Invest, Make Informed Decisions

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