- Manager
- Spark Asia Impact Managers
- Service
- Discretionary
- Asset class
- Equity
Spark India@75 Core and Satellite Strategy
−3.63%
1-year return
Benchmark NIFTY50 TRI −7.09% · to 30 Sep 2026
Spark Asia Impact Managers’ Spark India@75 Core and Satellite Strategy returned −3.63% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY50 TRI. It managed ₹236 crore across its clients.
Key numbers
- AUM
- ₹236 Cr
- Benchmark
- NIFTY50 TRI
- Turnover, past year
- 0.77×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY50 TRI | Difference |
|---|---|---|---|
| 1 month | −3.38% | −6.03% | +2.65% |
| 3 months | −4.08% | −4.91% | +0.83% |
| 6 months | +1.56% | +2.13% | −0.57% |
| 1 year | −3.63% | −7.09% | +3.46% |
| 2 years | −6.68% | −5.29% | −1.39% |
| 3 years | +6.04% | +6.06% | −0.02% |
| 4 years | +11.86% | +8.48% | +3.38% |
| 5 years | +10.74% | +6.38% | +4.36% |
| Since inception | +15.90% | +10.80% | +5.10% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity94.33%₹223 Cr
- Cash and other5.67%₹13.40 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹20.26 Cr
- Net, Sep 2026
- −₹20.26 Cr
- Net, FY to date
- −₹73.07 Cr
- Turnover, month
- 0.09×
- Turnover, past year
- 0.77×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Spark India@75 Core and Satellite Strategy returned?
−3.63% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.38%; 3 months: −4.08%; 6 months: 1.56%; 1 year: −3.63%; 2 years: −6.68%; 3 years: 6.04%; 4 years: 11.86%; 5 years: 10.74%; Since inception: 15.90%.
How has it done against its benchmark?
Its benchmark, the NIFTY50 TRI, returned −7.09% over the year, so the strategy was 3.46 percentage points ahead.
How much does Spark India@75 Core and Satellite Strategy manage?
₹236 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Spark India@75 Core and Satellite Strategy?
Spark Asia Impact Managers, a SEBI-registered portfolio manager (INP000006235), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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