Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - Growth
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
2.48%
6.91%
6 Months
−4.38%
15.63%
1 Year
−4.58%
20.01%
3 Years
4.80%
17.10%
5 Years
3.85%
15.64%
Since Inception
17.02%
13.05%
Fund Age
25 yrs 6 mo
8 yrs 11 mo
AUM
₹724.64 Cr
₹46.46 Cr
Alpha – 1 Year
−7.56%
15.29%
Alpha – 3 Years
−7.08%
5.01%
Information Ratio – 3 Years
-1.30
0.88
Volatility – 1 Year
16.92%
20.61%
Volatility – 3 Years
16.49%
19.98%
Beta – 1 Year
0.94
0.94
Beta – 3 Years
1.01
1.02
Sharpe Ratio – 1 Year
-0.52
0.73
Sharpe Ratio – 3 Years
0.04
0.85
Worst Rolling Year
-12.59%
-3.76%
Value at Worst Rolling Year
₹0.87 Cr
₹0.96 Cr
Deepest Drawdown
−23.98%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
95.35%
93.14%
Median Rolling Year
15.09%
19.74%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 27% · M 34% · S 33%
Number of Stocks
22
25
Portfolio P/E
32.63
41.42
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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%