Portfolio Management Services (PMS)Compare Schemes
Silver Arch - India Equity Portfolio vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Silver Arch - India Equity Portfolio
Valtrust Momentum
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%
4.78%
6 Months
15.63%
15.08%
1 Year
20.01%
13.63%
3 Years
17.10%
16.91%
5 Years
15.64%
—
Since Inception
13.05%
23.12%
Fund Age
8 yrs 11 mo
3 yrs 7 mo
AUM
₹46.46 Cr
₹78.91 Cr
Alpha – 1 Year
15.29%
8.91%
Alpha – 3 Years
5.01%
4.82%
Information Ratio – 3 Years
0.88
0.40
Volatility – 1 Year
20.61%
20.25%
Volatility – 3 Years
19.98%
21.43%
Beta – 1 Year
0.94
1.06
Beta – 3 Years
1.02
1.18
Sharpe Ratio – 1 Year
0.73
0.47
Sharpe Ratio – 3 Years
0.85
0.59
Worst Rolling Year
-3.76%
15.66%
Value at Worst Rolling Year
₹0.96 Cr
₹1.16 Cr
Deepest Drawdown
−27.72%
−29.56%
Recovery Period
476 days
Not yet recovered
1-Year Rolling Windows Positive
93.14%
100.00%
Median Rolling Year
19.74%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 27% · M 34% · S 33%
L 15% · M 30% · S 55%
Number of Stocks
25
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
10% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%