Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Silver Arch - India Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.51%
6.91%
6 Months
14.93%
15.63%
1 Year
16.79%
20.01%
3 Years
13.85%
17.10%
5 Years
12.48%
15.64%
Since Inception
18.86%
13.05%
Fund Age
14 yrs 11 mo
8 yrs 11 mo
AUM
₹32.99 Cr
₹46.46 Cr
Alpha – 1 Year
17.14%
15.29%
Alpha – 3 Years
4.85%
5.01%
Information Ratio – 3 Years
0.41
0.88
Volatility – 1 Year
17.36%
20.61%
Volatility – 3 Years
20.03%
19.98%
Beta – 1 Year
0.65
0.94
Beta – 3 Years
0.84
1.02
Sharpe Ratio – 1 Year
0.67
0.73
Sharpe Ratio – 3 Years
0.57
0.85
Worst Rolling Year
-8.60%
-3.76%
Value at Worst Rolling Year
₹0.91 Cr
₹0.96 Cr
Deepest Drawdown
−30.57%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
82.13%
93.14%
Median Rolling Year
18.70%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 27% · M 34% · S 33%
Number of Stocks
69
25
Portfolio P/E
70.14
41.42
Top 5 Holdings
Laurus Labs Ltd · 9.84%
Cupid Ltd · 9.39%
Diamond Power Infrastructure Ltd · 9.20%
Krishana Phoschem Ltd · 6.22%
Divis Laboratories Ltd · 5.76%
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
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
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% / 0% / 0%
0% / 0% / 0%