Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
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
2.31%
6.91%
6 Months
5.51%
15.63%
1 Year
6.39%
20.01%
3 Years
13.57%
17.10%
5 Years
12.29%
15.64%
Since Inception
17.45%
13.05%
Fund Age
16 yrs 9 mo
8 yrs 11 mo
AUM
₹2,223.2 Cr
₹46.46 Cr
Alpha – 1 Year
1.67%
15.29%
Alpha – 3 Years
1.48%
5.01%
Information Ratio – 3 Years
0.57
0.88
Volatility – 1 Year
18.05%
20.61%
Volatility – 3 Years
15.15%
19.98%
Beta – 1 Year
1.02
0.94
Beta – 3 Years
0.96
1.02
Sharpe Ratio – 1 Year
0.14
0.73
Sharpe Ratio – 3 Years
0.62
0.85
Worst Rolling Year
-5.62%
-3.76%
Value at Worst Rolling Year
₹0.94 Cr
₹0.96 Cr
Deepest Drawdown
−17.96%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
96.40%
93.14%
Median Rolling Year
18.17%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 27% · M 34% · S 33%
Number of Stocks
55
25
Portfolio P/E
35.38
41.42
Top 5 Holdings
ICICI Bank Ltd · 6.04%
HDFC Bank Ltd · 3.82%
Bharti Airtel Ltd · 3.45%
Reliance Industries Ltd · 3.39%
Shriram Finance Ltd · 3.04%
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
—
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% / 0% / 0%
0% / 0% / 0%