Spark Fund 75 Flexicap PMS


Spark Fund India 75 Flexi Cap PMS

Key Portfolio Attributes

Inception Date: 07th February, 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

Deliver long-term alpha by investing in a blend of stocks spread across the market cap curve depending on the manager’s assessment of the risk-reward profile.

Portfolio Strategy

Build a basket on 18-25 stocks by being both market cap and sector agnostic; portfolio names will be onboarded on the philosophy of growth at a reasonable price.

 

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 FlexiCap-0.93%-5.67%-4.72%0.07%4.26%16.14%15.20%-15.40%
Nifty 50 TRI-1.72%-6.30%-9.87%-3.84%3.35%9.53%9.87%-12.18%

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.


Do Not Simply Invest, Make Informed Decisions

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