Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
Silver Arch - India Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.30%
6.91%
6 Months
1.52%
15.63%
1 Year
4.27%
20.01%
3 Years
9.63%
17.10%
5 Years
8.81%
15.64%
Since Inception
14.68%
13.05%
Fund Age
11 yrs 3 mo
8 yrs 11 mo
AUM
₹57.28 Cr
₹46.46 Cr
Alpha – 1 Year
4.62%
15.29%
Alpha – 3 Years
0.63%
5.01%
Information Ratio – 3 Years
0.14
0.88
Volatility – 1 Year
14.81%
20.61%
Volatility – 3 Years
14.19%
19.98%
Beta – 1 Year
0.90
0.94
Beta – 3 Years
0.94
1.02
Sharpe Ratio – 1 Year
0.01
0.73
Sharpe Ratio – 3 Years
0.36
0.85
Worst Rolling Year
-0.19%
-3.76%
Value at Worst Rolling Year
₹1.00 Cr
₹0.96 Cr
Deepest Drawdown
−21.20%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
99.93%
93.14%
Median Rolling Year
15.80%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 60% · M 13% · S 27%
L 27% · M 34% · S 33%
Number of Stocks
27
25
Portfolio P/E
35.52
41.42
Top 5 Holdings
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
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 · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
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)
0% / 0% / 0%
0% / 0% / 0%