Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Silver Arch - India Equity Portfolio
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Silver Arch - India Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
6.91%
6 Months
3.13%
15.63%
1 Year
3.79%
20.01%
3 Years
10.28%
17.10%
5 Years
10.26%
15.64%
Since Inception
14.16%
13.05%
Fund Age
8 yrs 2 mo
8 yrs 11 mo
AUM
₹1,116.87 Cr
₹46.46 Cr
Alpha – 1 Year
−0.93%
15.29%
Alpha – 3 Years
−1.81%
5.01%
Information Ratio – 3 Years
-0.53
0.88
Volatility – 1 Year
16.47%
20.61%
Volatility – 3 Years
15.93%
19.98%
Beta – 1 Year
0.94
0.94
Beta – 3 Years
1.02
1.02
Sharpe Ratio – 1 Year
-0.01
0.73
Sharpe Ratio – 3 Years
0.36
0.85
Worst Rolling Year
9.53%
-3.76%
Value at Worst Rolling Year
₹1.10 Cr
₹0.96 Cr
Deepest Drawdown
−22.48%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
93.14%
Median Rolling Year
20.27%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 27% · M 34% · S 33%
Number of Stocks
40
25
Portfolio P/E
27.63
41.42
Top 5 Holdings
ICICI Bank Ltd · 5.53%
Bharti Airtel Ltd · 5.15%
Bharat Dynamics Ltd · 4.85%
Cholamandalam Investment & Finance Company Ltd · 4.36%
Torrent Pharmaceuticals Ltd · 4.28%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%