Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Silver Arch - India Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
6.91%
6 Months
−5.56%
15.63%
1 Year
34.70%
20.01%
3 Years
27.41%
17.10%
5 Years
32.51%
15.64%
Since Inception
32.15%
13.05%
Fund Age
13 yrs 6 mo
8 yrs 11 mo
AUM
₹2,318.72 Cr
₹46.46 Cr
Alpha – 1 Year
35.05%
15.29%
Alpha – 3 Years
18.41%
5.01%
Information Ratio – 3 Years
1.03
0.88
Volatility – 1 Year
21.67%
20.61%
Volatility – 3 Years
15.53%
19.98%
Beta – 1 Year
0.28
0.94
Beta – 3 Years
0.35
1.02
Sharpe Ratio – 1 Year
1.24
0.73
Sharpe Ratio – 3 Years
1.31
0.85
Worst Rolling Year
-17.36%
-3.76%
Value at Worst Rolling Year
₹0.83 Cr
₹0.96 Cr
Deepest Drawdown
−21.72%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
88.36%
93.14%
Median Rolling Year
37.79%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 27% · M 34% · S 33%
Number of Stocks
9
25
Portfolio P/E
14.68
41.42
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
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 · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%