Strategy performance
SPARK INDIA@75 ACTIVE ALPHA STRATEGY
Spark Asia Impact Managers Private Limited · AUM ₹204 Cr · as of Sep 2026
Our read
₹100 grew to ₹126.3 since inception (+7.5% CAGR), behind its filed benchmark on the same window, with a max drawdown of −16.1%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+7.0%
−1.1% vs benchmark
Since inception
+7.5%
Max drawdown
−16.1%
Volatility
+14.0%
Peer position
Loading peer ranks…
Performance
SPARK INDIA@75 ACTIVE ALPHA STRATEGY₹126.3Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.5% | +2.3% | −11.2% | +7.8% | −1.2% | −0.8% | −0.5% | −0.7% | −3.0% | −10.2% | |||
| 2025 | −2.0% | −4.3% | +5.4% | +3.3% | +2.3% | +3.6% | −3.4% | −3.4% | +1.4% | +4.4% | +2.0% | +1.6% | +10.8% |
| 2024 | +0.6% | +3.0% | −0.2% | +5.2% | −1.4% | +6.5% | +3.4% | +1.1% | −3.9% | −5.4% | −0.4% | −1.2% | +6.8% |
| 2023 | 0.0% | −1.0% | +4.2% | −1.7% | +8.0% | +8.7% | +19.0% |
Metrics
Tearsheet- 1M return
- −3.0%
- 3M return
- −4.1%
- 6M return
- +1.3%
- 1Y return
- −2.8%
- 2Y CAGR
- −3.8%
- 3Y CAGR
- +7.0%
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +7.5%
- Total return
- +26.3%
- Average month
- +0.7%
- Median month
- 0.0%
- Average up month
- +3.9%
- Best month
- +8.7%
- Best rolling 12M
- +43.4%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Sep 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
SPARK INDIA@75 ACTIVE ALPHA STRATEGY performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has SPARK INDIA@75 ACTIVE ALPHA STRATEGY performed?
- SPARK INDIA@75 ACTIVE ALPHA STRATEGY (Spark Asia Impact Managers Private Limited) shows CAGR 7.46% and max drawdown -16.08% 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 ACTIVE ALPHA STRATEGY CAGR / max drawdown?
- CAGR is 7.46%; max drawdown is -16.08%. We only publish CAGR when there are enough months (≥12 on this track of 39 months). Learn more
- Where do SPARK INDIA@75 ACTIVE ALPHA 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 ACTIVE ALPHA 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