SPARK INDIA@75 FLEXICAP STRATEGY
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- -0.93%
- 3M
- -5.67%
- 6M
- -4.72%
- 9M
- —
- 1Y
- +0.07%
- 2Y
- +4.26%
- 3Y
- +16.14%
- 4Y
- +17.40%
- 5Y
- +15.20%
- Since Inception
- +15.40%
- Strategy AUM
- ₹465 Cr
- Benchmark
- Nifty 50 TRI
Performance vs Benchmark
Strategy vs Nifty 50 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | −0.93% | −1.72% | +0.79% |
| 3 Months | −5.67% | −6.30% | +0.63% |
| 6 Months | −4.72% | −9.87% | +5.15% |
| 1 Year | +0.07% | −3.84% | +3.91% |
| 2 Years | +4.26% | +3.35% | +0.91% |
| 3 Years | +16.14% | +9.53% | +6.61% |
| 4 Years | +17.40% | +10.37% | +7.03% |
| 5 Years | +15.20% | +9.87% | +5.33% |
| Since Inception | +15.40% | +12.18% | +3.22% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | −0.93% | −1.72% | +0.79% |
| Apr-2026 | +7.56% | +7.49% | +0.07% |
| Mar-2026 | −11.48% | −11.30% | −0.18% |
| Feb-2026 | +2.60% | −0.51% | +3.11% |
| Jan-2026 | −2.34% | −3.04% | +0.70% |
| Dec-2025 | +0.81% | −0.28% | +1.09% |
| Nov-2025 | +3.01% | +1.92% | +1.09% |
| Oct-2025 | +4.16% | +4.62% | −0.46% |
| Sep-2025 | +1.53% | +0.77% | +0.76% |
| Aug-2025 | −3.77% | −1.21% | −2.56% |
| Jul-2025 | −4.01% | −2.77% | −1.24% |
| Jun-2025 | +4.38% | +3.37% | +1.01% |
| May-2025 | +2.25% | +1.92% | +0.33% |
Strategy Details
APMI fact sheet
- Inception
- 07 Feb 2019
- Age
- 7.4 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.30×
- Turnover (1M)
- 0.04×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
To generate long-term capital appreciation/growth by investing in equity and equity-like instruments across the market capitalization curve.
Fund Managers
1 manager
Name
PARAMESWARA IYER KRISHNAN
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- Not disclosed
- Variable fees
- Not disclosed
- Exit load
- Not disclosed
APMI does not publish a fee schedule for this strategy — confirm fees with the portfolio manager.
PMS Industry — SEBI
Latest monthly aggregate
- Total PMS AUM
- ₹44.11 Lakh Cr
- Total clients
- 2,23,279
- Discretionary
- ₹37.37 Lakh Cr
- Period
- july-2026
Industry AUM by asset class (top 5)
- Plain Debt Listed₹28.98 Lakh Cr
- Listed Equity₹7.60 Lakh Cr
- Plain Debt Unlisted₹5.00 Lakh Cr
- Mutual Funds₹1.93 Lakh Cr
- Others₹40,423 Cr
About
- Provider
- Spark Asia Impact Managers Private Limited
- Strategy
- SPARK INDIA@75 FLEXICAP STRATEGY
- Benchmark
- Nifty 50 TRI
- Source
- APMI
Strategy performance, AUM, fees and fund-manager details are sourced from APMI (Association of Portfolio Managers in India); industry aggregates are from SEBI’s monthly PMS disclosures. Returns beyond one year are annualised; past performance is not indicative of future results, and a PMS strategy carries no capital guarantee. For information only, not investment advice.