Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
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
−2.26%
6.91%
6 Months
2.99%
15.63%
1 Year
−3.69%
20.01%
3 Years
10.02%
17.10%
5 Years
11.07%
15.64%
Since Inception
15.34%
13.05%
Fund Age
8 yrs 4 mo
8 yrs 11 mo
AUM
₹143.52 Cr
₹46.46 Cr
Alpha – 1 Year
−8.41%
15.29%
Alpha – 3 Years
−2.07%
5.01%
Information Ratio – 3 Years
-0.34
0.88
Volatility – 1 Year
19.13%
20.61%
Volatility – 3 Years
16.08%
19.98%
Beta – 1 Year
1.05
0.94
Beta – 3 Years
0.98
1.02
Sharpe Ratio – 1 Year
-0.38
0.73
Sharpe Ratio – 3 Years
0.35
0.85
Worst Rolling Year
10.02%
-3.76%
Value at Worst Rolling Year
₹1.10 Cr
₹0.96 Cr
Deepest Drawdown
−22.11%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
93.14%
Median Rolling Year
21.21%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 27% · M 34% · S 33%
Number of Stocks
30
25
Portfolio P/E
35.28
41.42
Top 5 Holdings
Bharti Airtel Ltd · 9.09%
ICICI Bank Ltd · 8.91%
Persistent Systems Ltd · 7.82%
Trent Ltd · 6.92%
Fiem Industries Ltd · 5.76%
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 · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
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%