Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Silver Arch - India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
6.91%
6 Months
−4.32%
15.63%
1 Year
−3.76%
20.01%
3 Years
4.26%
17.10%
5 Years
5.30%
15.64%
Since Inception
15.06%
13.05%
Fund Age
16 yrs 6 mo
8 yrs 11 mo
AUM
₹6,178.21 Cr
₹46.46 Cr
Alpha – 1 Year
−6.74%
15.29%
Alpha – 3 Years
−7.62%
5.01%
Information Ratio – 3 Years
-1.54
0.88
Volatility – 1 Year
17.92%
20.61%
Volatility – 3 Years
14.61%
19.98%
Beta – 1 Year
0.98
0.94
Beta – 3 Years
0.91
1.02
Sharpe Ratio – 1 Year
-0.43
0.73
Sharpe Ratio – 3 Years
-0.01
0.85
Worst Rolling Year
-1.02%
-3.76%
Value at Worst Rolling Year
₹0.99 Cr
₹0.96 Cr
Deepest Drawdown
−20.59%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
99.47%
93.14%
Median Rolling Year
14.98%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 27% · M 34% · S 33%
Number of Stocks
34
25
Portfolio P/E
33.48
41.42
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
0% / 0% / 0%