Portfolio Management Services (PMS)Compare Schemes
Silver Arch - India Equity Portfolio vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Silver Arch - India Equity Portfolio
ValueQuest - Platinum
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%
2.62%
6 Months
15.63%
20.31%
1 Year
20.01%
5.50%
3 Years
17.10%
14.22%
5 Years
15.64%
16.13%
Since Inception
13.05%
18.70%
Fund Age
8 yrs 11 mo
9 yrs 8 mo
AUM
₹46.46 Cr
₹3,491.64 Cr
Alpha – 1 Year
15.29%
2.52%
Alpha – 3 Years
5.01%
2.33%
Information Ratio – 3 Years
0.88
0.19
Volatility – 1 Year
20.61%
25.24%
Volatility – 3 Years
19.98%
21.26%
Beta – 1 Year
0.94
1.29
Beta – 3 Years
1.02
1.17
Sharpe Ratio – 1 Year
0.73
0.11
Sharpe Ratio – 3 Years
0.85
0.48
Worst Rolling Year
-3.76%
-9.34%
Value at Worst Rolling Year
₹0.96 Cr
₹0.91 Cr
Deepest Drawdown
−27.72%
−6.25%
Recovery Period
476 days
13 days
1-Year Rolling Windows Positive
93.14%
93.29%
Median Rolling Year
19.74%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 34% · S 33%
L 23% · M 15% · S 57%
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics 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%