Portfolio Management Services (PMS)Compare Schemes
Silver Arch - India Equity Portfolio vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Silver Arch - India Equity Portfolio
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.91%
1.83%
6 Months
15.63%
14.95%
1 Year
20.01%
9.33%
3 Years
17.10%
11.50%
5 Years
15.64%
12.93%
Since Inception
13.05%
17.87%
Fund Age
8 yrs 11 mo
8 yrs
AUM
₹46.46 Cr
₹278.36 Cr
Alpha – 1 Year
15.29%
6.35%
Alpha – 3 Years
5.01%
−0.39%
Information Ratio – 3 Years
0.88
-0.05
Volatility – 1 Year
20.61%
23.16%
Volatility – 3 Years
19.98%
20.07%
Beta – 1 Year
0.94
1.23
Beta – 3 Years
1.02
1.13
Sharpe Ratio – 1 Year
0.73
0.25
Sharpe Ratio – 3 Years
0.85
0.37
Worst Rolling Year
-3.76%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−27.72%
—
Recovery Period
476 days
—
1-Year Rolling Windows Positive
93.14%
—
Median Rolling Year
19.74%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 27% · M 34% · S 33%
—
Number of Stocks
25
—
Portfolio P/E
41.42
—
Top 5 Holdings
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
Top Sectors
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
10% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%