Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Silver Arch - India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
6.91%
6 Months
−1.27%
15.63%
1 Year
2.67%
20.01%
3 Years
6.64%
17.10%
5 Years
7.83%
15.64%
Since Inception
10.74%
13.05%
Fund Age
8 yrs 1 mo
8 yrs 11 mo
AUM
₹495.64 Cr
₹46.46 Cr
Alpha – 1 Year
−0.31%
15.29%
Alpha – 3 Years
−5.24%
5.01%
Information Ratio – 3 Years
-0.72
0.88
Volatility – 1 Year
17.10%
20.61%
Volatility – 3 Years
16.45%
19.98%
Beta – 1 Year
0.95
0.94
Beta – 3 Years
0.97
1.02
Sharpe Ratio – 1 Year
-0.08
0.73
Sharpe Ratio – 3 Years
0.14
0.85
Worst Rolling Year
6.09%
-3.76%
Value at Worst Rolling Year
₹1.06 Cr
₹0.96 Cr
Deepest Drawdown
−22.30%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
93.14%
Median Rolling Year
14.93%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 27% · M 34% · S 33%
Number of Stocks
26
25
Portfolio P/E
31.96
41.42
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
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)
0% / 0% / 0%
0% / 0% / 0%