Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ASK Strategic
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
1.77%
6.91%
6 Months
−2.32%
15.63%
1 Year
−4.30%
20.01%
3 Years
4.86%
17.10%
5 Years
5.12%
15.64%
Since Inception
13.15%
13.05%
Fund Age
16 yrs 7 mo
8 yrs 11 mo
AUM
₹21.07 Cr
₹46.46 Cr
Alpha – 1 Year
−7.28%
15.29%
Alpha – 3 Years
−7.02%
5.01%
Information Ratio – 3 Years
-1.10
0.88
Volatility – 1 Year
16.85%
20.61%
Volatility – 3 Years
18.06%
19.98%
Beta – 1 Year
0.95
0.94
Beta – 3 Years
1.07
1.02
Sharpe Ratio – 1 Year
-0.50
0.73
Sharpe Ratio – 3 Years
0.05
0.85
Worst Rolling Year
-4.57%
-3.76%
Value at Worst Rolling Year
₹0.95 Cr
₹0.96 Cr
Deepest Drawdown
−24.09%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
95.10%
93.14%
Median Rolling Year
13.12%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 27% · M 34% · S 33%
Number of Stocks
34
25
Portfolio P/E
41.34
41.42
Top 5 Holdings
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
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 · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
10% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%