Portfolio Management Services (PMS)Compare Schemes
NJ - Multicap vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
NJ - Multicap
Silver Arch - India Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.92%
6.91%
6 Months
8.20%
15.63%
1 Year
15.48%
20.01%
3 Years
18.05%
17.10%
5 Years
15.54%
15.64%
Since Inception
14.61%
13.05%
Fund Age
10 yrs 4 mo
8 yrs 11 mo
AUM
₹747.6 Cr
₹46.46 Cr
Alpha – 1 Year
15.83%
15.29%
Alpha – 3 Years
9.06%
5.01%
Information Ratio – 3 Years
0.72
0.88
Volatility – 1 Year
18.67%
20.61%
Volatility – 3 Years
21.45%
19.98%
Beta – 1 Year
1.12
0.94
Beta – 3 Years
1.31
1.02
Sharpe Ratio – 1 Year
0.58
0.73
Sharpe Ratio – 3 Years
0.64
0.85
Worst Rolling Year
-13.89%
-3.76%
Value at Worst Rolling Year
₹0.86 Cr
₹0.96 Cr
Deepest Drawdown
−30.97%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
77.45%
93.14%
Median Rolling Year
21.11%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 50% · S 14%
L 27% · M 34% · S 33%
Number of Stocks
25
25
Portfolio P/E
31.22
41.42
Top 5 Holdings
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
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 · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%