Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
Silver Arch - India Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.10%
6.91%
6 Months
29.13%
15.63%
1 Year
20.96%
20.01%
3 Years
17.22%
17.10%
5 Years
—
15.64%
Since Inception
23.59%
13.05%
Fund Age
3 yrs 7 mo
8 yrs 11 mo
AUM
₹147.56 Cr
₹46.46 Cr
Alpha – 1 Year
16.24%
15.29%
Alpha – 3 Years
5.13%
5.01%
Information Ratio – 3 Years
0.33
0.88
Volatility – 1 Year
30.80%
20.61%
Volatility – 3 Years
25.65%
19.98%
Beta – 1 Year
1.54
0.94
Beta – 3 Years
1.41
1.02
Sharpe Ratio – 1 Year
0.58
0.73
Sharpe Ratio – 3 Years
0.54
0.85
Worst Rolling Year
15.38%
-3.76%
Value at Worst Rolling Year
₹1.15 Cr
₹0.96 Cr
Deepest Drawdown
−28.52%
−27.72%
Recovery Period
122 days
476 days
1-Year Rolling Windows Positive
100.00%
93.14%
Median Rolling Year
21.14%
19.74%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 11% · S 17%
L 27% · M 34% · S 33%
Number of Stocks
18
25
Portfolio P/E
—
41.42
Top 5 Holdings
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
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
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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% / 1%
0% / 0% / 0%