Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Silver Arch - India Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
6.91%
6 Months
5.38%
15.63%
1 Year
1.65%
20.01%
3 Years
13.13%
17.10%
5 Years
8.52%
15.64%
Since Inception
13.45%
13.05%
Fund Age
21 yrs 4 mo
8 yrs 11 mo
AUM
₹79.74 Cr
₹46.46 Cr
Alpha – 1 Year
2.08%
15.29%
Alpha – 3 Years
4.56%
5.01%
Information Ratio – 3 Years
0.46
0.88
Volatility – 1 Year
14.11%
20.61%
Volatility – 3 Years
16.18%
19.98%
Beta – 1 Year
0.81
0.94
Beta – 3 Years
0.93
1.02
Sharpe Ratio – 1 Year
-0.20
0.73
Sharpe Ratio – 3 Years
0.50
0.85
Worst Rolling Year
—
-3.76%
Value at Worst Rolling Year
—
₹0.96 Cr
Deepest Drawdown
−20.69%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
—
93.14%
Median Rolling Year
—
19.74%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 27% · M 34% · S 33%
Number of Stocks
35
25
Portfolio P/E
35.19
41.42
Top 5 Holdings
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
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 · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
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)
3% / 2% / 0%
0% / 0% / 0%