Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
Silver Arch - India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.96%
6.91%
6 Months
0.48%
15.63%
1 Year
5.92%
20.01%
3 Years
7.42%
17.10%
5 Years
7.02%
15.64%
Since Inception
14.49%
13.05%
Fund Age
14 yrs 5 mo
8 yrs 11 mo
AUM
₹332.27 Cr
₹46.46 Cr
Alpha – 1 Year
6.27%
15.29%
Alpha – 3 Years
−1.58%
5.01%
Information Ratio – 3 Years
-0.22
0.88
Volatility – 1 Year
17.19%
20.61%
Volatility – 3 Years
15.80%
19.98%
Beta – 1 Year
1.07
0.94
Beta – 3 Years
1.06
1.02
Sharpe Ratio – 1 Year
0.12
0.73
Sharpe Ratio – 3 Years
0.21
0.85
Worst Rolling Year
-8.23%
-3.76%
Value at Worst Rolling Year
₹0.92 Cr
₹0.96 Cr
Deepest Drawdown
−19.80%
−27.72%
Recovery Period
265 days
476 days
1-Year Rolling Windows Positive
95.19%
93.14%
Median Rolling Year
13.21%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 13% · S 28%
L 27% · M 34% · S 33%
Number of Stocks
27
25
Portfolio P/E
36.45
41.42
Top 5 Holdings
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
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 · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%