Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Silver Arch - India Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
6.91%
6 Months
26.09%
15.63%
1 Year
14.74%
20.01%
3 Years
18.63%
17.10%
5 Years
29.18%
15.64%
Since Inception
45.31%
13.05%
Fund Age
7 yrs 1 mo
8 yrs 11 mo
AUM
₹1,025.6 Cr
₹46.46 Cr
Alpha – 1 Year
10.02%
15.29%
Alpha – 3 Years
6.54%
5.01%
Information Ratio – 3 Years
0.41
0.88
Volatility – 1 Year
29.04%
20.61%
Volatility – 3 Years
23.98%
19.98%
Beta – 1 Year
1.50
0.94
Beta – 3 Years
1.19
1.02
Sharpe Ratio – 1 Year
0.42
0.73
Sharpe Ratio – 3 Years
0.61
0.85
Worst Rolling Year
17.65%
-3.76%
Value at Worst Rolling Year
₹1.18 Cr
₹0.96 Cr
Deepest Drawdown
−31.35%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
93.14%
Median Rolling Year
48.53%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 27% · M 34% · S 33%
Number of Stocks
182
25
Portfolio P/E
16.18
41.42
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
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
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
Variable Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%