Strategy performance
SPARK INDIA@75 FLEXICAP STRATEGY
Spark Asia Impact Managers Private Limited · AUM ₹458 Cr · as of Sep 2026
Our read
₹100 grew to ₹211.3 since inception (+14.6% CAGR), ahead of its filed benchmark on the same window, with a max drawdown of −15.2%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+8.1%
+2.7% vs benchmark
Since inception
+14.6%
Max drawdown
−15.2%
Volatility
+14.7%
Peer position
Loading peer ranks…
Performance
SPARK INDIA@75 FLEXICAP STRATEGY₹211.3Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.3% | +2.6% | −11.5% | +7.6% | −0.9% | −0.0% | +0.2% | −0.9% | −3.2% | −9.2% | |||
| 2025 | −2.8% | −4.8% | +6.3% | +3.0% | +2.3% | +4.4% | −4.0% | −3.8% | +1.5% | +4.2% | +3.0% | +0.8% | +9.8% |
| 2024 | +2.8% | +2.3% | −2.7% | +5.8% | −2.1% | +7.8% | +4.3% | +1.3% | +0.3% | −5.6% | −1.1% | −1.8% | +11.0% |
| 2023 | −1.1% | −1.8% | +0.6% | +4.2% | +2.7% | +3.6% | +7.4% | +3.0% | +3.9% | −1.8% | +9.1% | +6.7% | +42.3% |
| 2022 | +5.8% | −4.9% | +2.9% | −1.3% | −4.4% | −4.4% | +11.6% | +5.6% | −0.9% | +4.4% | +1.3% | −1.9% | +13.2% |
| 2021 | −0.6% | +9.1% | +3.6% | +1.6% | +3.8% | +3.9% | +1.5% | −6.5% | +1.4% | +18.5% |
Metrics
Tearsheet- 1M return
- −3.2%
- 3M return
- −3.9%
- 6M return
- +2.4%
- 1Y return
- −1.8%
- 2Y CAGR
- −4.4%
- 3Y CAGR
- +8.1%
- 5Y CAGR
- +11.4%
- Since-inception CAGR
- +14.6%
- Total return
- +111.3%
- Average month
- +1.2%
- Median month
- +1.4%
- Average up month
- +4.0%
- Best month
- +11.6%
- Best rolling 12M
- +53.9%
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 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