Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
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
−0.01%
6.91%
6 Months
−2.43%
15.63%
1 Year
10.43%
20.01%
3 Years
18.00%
17.10%
5 Years
19.32%
15.64%
Since Inception
12.91%
13.05%
Fund Age
22 yrs 7 mo
8 yrs 11 mo
AUM
₹1,179.7 Cr
₹46.46 Cr
Alpha – 1 Year
5.71%
15.29%
Alpha – 3 Years
5.91%
5.01%
Information Ratio – 3 Years
1.01
0.88
Volatility – 1 Year
17.39%
20.61%
Volatility – 3 Years
16.05%
19.98%
Beta – 1 Year
0.94
0.94
Beta – 3 Years
0.98
1.02
Sharpe Ratio – 1 Year
0.35
0.73
Sharpe Ratio – 3 Years
0.79
0.85
Worst Rolling Year
-19.44%
-3.76%
Value at Worst Rolling Year
₹0.81 Cr
₹0.96 Cr
Deepest Drawdown
−20.08%
−27.72%
Recovery Period
243 days
476 days
1-Year Rolling Windows Positive
76.96%
93.14%
Median Rolling Year
13.98%
19.74%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 27% · M 34% · S 33%
Number of Stocks
36
25
Portfolio P/E
22.41
41.42
Top 5 Holdings
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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)
1% / 0% / 0%
0% / 0% / 0%