Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
Silver Arch - India Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
6.91%
6 Months
20.17%
15.63%
1 Year
23.99%
20.01%
3 Years
27.20%
17.10%
5 Years
23.84%
15.64%
Since Inception
30.10%
13.05%
Fund Age
6 yrs 10 mo
8 yrs 11 mo
AUM
₹35.35 Cr
₹46.46 Cr
Alpha – 1 Year
21.01%
15.29%
Alpha – 3 Years
15.30%
5.01%
Information Ratio – 3 Years
0.93
0.88
Volatility – 1 Year
22.70%
20.61%
Volatility – 3 Years
22.95%
19.98%
Beta – 1 Year
1.18
0.94
Beta – 3 Years
1.16
1.02
Sharpe Ratio – 1 Year
0.81
0.73
Sharpe Ratio – 3 Years
0.94
0.85
Worst Rolling Year
23.60%
-3.76%
Value at Worst Rolling Year
₹1.24 Cr
₹0.96 Cr
Deepest Drawdown
−22.14%
−27.72%
Recovery Period
199 days
476 days
1-Year Rolling Windows Positive
100.00%
93.14%
Median Rolling Year
32.98%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 14% · S 63%
L 27% · M 34% · S 33%
Number of Stocks
28
25
Portfolio P/E
19.32
41.42
Top 5 Holdings
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
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 · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%