Portfolio Management Services (PMS)Compare Schemes
Shade - Value Fund vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Shade - Value Fund
Silver Arch - India Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.06%
6.91%
6 Months
28.09%
15.63%
1 Year
17.43%
20.01%
3 Years
22.60%
17.10%
5 Years
15.65%
15.64%
Since Inception
17.87%
13.05%
Fund Age
14 yrs 6 mo
8 yrs 11 mo
AUM
₹91.04 Cr
₹46.46 Cr
Alpha – 1 Year
12.71%
15.29%
Alpha – 3 Years
10.51%
5.01%
Information Ratio – 3 Years
0.90
0.88
Volatility – 1 Year
26.94%
20.61%
Volatility – 3 Years
23.01%
19.98%
Beta – 1 Year
1.37
0.94
Beta – 3 Years
1.19
1.02
Sharpe Ratio – 1 Year
0.52
0.73
Sharpe Ratio – 3 Years
0.87
0.85
Worst Rolling Year
-12.87%
-3.76%
Value at Worst Rolling Year
₹0.87 Cr
₹0.96 Cr
Deepest Drawdown
−29.02%
−27.72%
Recovery Period
232 days
476 days
1-Year Rolling Windows Positive
90.16%
93.14%
Median Rolling Year
19.58%
19.74%
5-Year Rolling Windows Positive
99.13%
100.00%
Market-Cap Mix
M 1% · S 87%
L 27% · M 34% · S 33%
Number of Stocks
42
25
Portfolio P/E
40.73
41.42
Top 5 Holdings
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
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
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 8%
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%