Portfolio Management Services (PMS)Compare Schemes
Silver Arch - India Equity Portfolio vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Silver Arch - India Equity Portfolio
ValueQuest - Growth
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%
1.42%
6 Months
15.63%
31.94%
1 Year
20.01%
21.84%
3 Years
17.10%
17.21%
5 Years
15.64%
16.75%
Since Inception
13.05%
18.18%
Fund Age
8 yrs 11 mo
13 yrs 5 mo
AUM
₹46.46 Cr
₹2,035.08 Cr
Alpha – 1 Year
15.29%
18.86%
Alpha – 3 Years
5.01%
5.32%
Information Ratio – 3 Years
0.88
0.50
Volatility – 1 Year
20.61%
24.29%
Volatility – 3 Years
19.98%
19.24%
Beta – 1 Year
0.94
1.15
Beta – 3 Years
1.02
1.04
Sharpe Ratio – 1 Year
0.73
0.70
Sharpe Ratio – 3 Years
0.85
0.65
Worst Rolling Year
-3.76%
-15.08%
Value at Worst Rolling Year
₹0.96 Cr
₹0.85 Cr
Deepest Drawdown
−27.72%
−8.16%
Recovery Period
476 days
15 days
1-Year Rolling Windows Positive
93.14%
82.66%
Median Rolling Year
19.74%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 27% · M 34% · S 33%
L 23% · M 1% · S 69%
Number of Stocks
25
24
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
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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%
1% / 1% / 1%