Portfolio Management Services (PMS)Compare Schemes
Silver Arch - India Equity Portfolio vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Silver Arch - India Equity Portfolio
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.91%
2.45%
6 Months
15.63%
9.02%
1 Year
20.01%
18.15%
3 Years
17.10%
18.72%
5 Years
15.64%
—
Since Inception
13.05%
22.94%
Fund Age
8 yrs 11 mo
3 yrs 5 mo
AUM
₹46.46 Cr
₹3.73 Cr
Alpha – 1 Year
15.29%
13.43%
Alpha – 3 Years
5.01%
6.63%
Information Ratio – 3 Years
0.88
1.00
Volatility – 1 Year
20.61%
14.44%
Volatility – 3 Years
19.98%
12.28%
Beta – 1 Year
0.94
0.74
Beta – 3 Years
1.02
0.73
Sharpe Ratio – 1 Year
0.73
0.86
Sharpe Ratio – 3 Years
0.85
1.04
Worst Rolling Year
-3.76%
18.23%
Value at Worst Rolling Year
₹0.96 Cr
₹1.18 Cr
Deepest Drawdown
−27.72%
−12.58%
Recovery Period
476 days
245 days
1-Year Rolling Windows Positive
93.14%
100.00%
Median Rolling Year
19.74%
20.00%
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%
—
Top Sectors
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
—
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
10% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%