Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
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
1.33%
6.91%
6 Months
9.10%
15.63%
1 Year
−3.87%
20.01%
3 Years
5.03%
17.10%
5 Years
11.30%
15.64%
Since Inception
15.74%
13.05%
Fund Age
7 yrs 5 mo
8 yrs 11 mo
AUM
₹51.79 Cr
₹46.46 Cr
Alpha – 1 Year
−5.73%
15.29%
Alpha – 3 Years
−7.05%
5.01%
Information Ratio – 3 Years
-0.47
0.88
Volatility – 1 Year
25.89%
20.61%
Volatility – 3 Years
20.56%
19.98%
Beta – 1 Year
1.37
0.94
Beta – 3 Years
1.17
1.02
Sharpe Ratio – 1 Year
-0.24
0.73
Sharpe Ratio – 3 Years
0.08
0.85
Worst Rolling Year
5.04%
-3.76%
Value at Worst Rolling Year
₹1.05 Cr
₹0.96 Cr
Deepest Drawdown
−31.48%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
93.14%
Median Rolling Year
24.17%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
L 27% · M 34% · S 33%
Number of Stocks
35
25
Portfolio P/E
23.62
41.42
Top 5 Holdings
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
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 · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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)
1% / 0% / 0%
0% / 0% / 0%