Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Silver Arch - India Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
6.91%
6 Months
−7.28%
15.63%
1 Year
1.15%
20.01%
3 Years
9.13%
17.10%
5 Years
7.36%
15.64%
Since Inception
8.07%
13.05%
Fund Age
8 yrs 1 mo
8 yrs 11 mo
AUM
₹172.71 Cr
₹46.46 Cr
Alpha – 1 Year
1.58%
15.29%
Alpha – 3 Years
0.57%
5.01%
Information Ratio – 3 Years
0.09
0.88
Volatility – 1 Year
24.79%
20.61%
Volatility – 3 Years
18.71%
19.98%
Beta – 1 Year
1.50
0.94
Beta – 3 Years
1.16
1.02
Sharpe Ratio – 1 Year
-0.05
0.73
Sharpe Ratio – 3 Years
0.27
0.85
Worst Rolling Year
0.74%
-3.76%
Value at Worst Rolling Year
₹1.01 Cr
₹0.96 Cr
Deepest Drawdown
−19.52%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
99.89%
93.14%
Median Rolling Year
10.27%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 27% · M 34% · S 33%
Number of Stocks
23
25
Portfolio P/E
21.42
41.42
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
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%