Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Silver Arch - India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
6.91%
6 Months
9.02%
15.63%
1 Year
1.62%
20.01%
3 Years
4.68%
17.10%
5 Years
—
15.64%
Since Inception
5.77%
13.05%
Fund Age
4 yrs 7 mo
8 yrs 11 mo
AUM
₹13.09 Cr
₹46.46 Cr
Alpha – 1 Year
−3.10%
15.29%
Alpha – 3 Years
−7.41%
5.01%
Information Ratio – 3 Years
-1.02
0.88
Volatility – 1 Year
18.69%
20.61%
Volatility – 3 Years
17.05%
19.98%
Beta – 1 Year
0.99
0.94
Beta – 3 Years
1.00
1.02
Sharpe Ratio – 1 Year
-0.11
0.73
Sharpe Ratio – 3 Years
0.01
0.85
Worst Rolling Year
2.83%
-3.76%
Value at Worst Rolling Year
₹1.03 Cr
₹0.96 Cr
Deepest Drawdown
−28.39%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
93.14%
Median Rolling Year
7.57%
19.74%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 27% · M 34% · S 33%
Number of Stocks
30
25
Portfolio P/E
—
41.42
Top 5 Holdings
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
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 · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
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%