Portfolio Management Services (PMS)Compare Schemes
Silver Arch - India Equity Portfolio vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Silver Arch - India Equity Portfolio
White Whale - North Star Portfolio
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%
1.86%
6 Months
15.63%
12.33%
1 Year
20.01%
4.88%
3 Years
17.10%
11.50%
5 Years
15.64%
8.05%
Since Inception
13.05%
12.28%
Fund Age
8 yrs 11 mo
5 yrs 9 mo
AUM
₹46.46 Cr
₹65.79 Cr
Alpha – 1 Year
15.29%
5.23%
Alpha – 3 Years
5.01%
2.50%
Information Ratio – 3 Years
0.88
0.20
Volatility – 1 Year
20.61%
22.05%
Volatility – 3 Years
19.98%
16.19%
Beta – 1 Year
0.94
1.25
Beta – 3 Years
1.02
0.98
Sharpe Ratio – 1 Year
0.73
0.08
Sharpe Ratio – 3 Years
0.85
0.38
Worst Rolling Year
-3.76%
2.51%
Value at Worst Rolling Year
₹0.96 Cr
₹1.03 Cr
Deepest Drawdown
−27.72%
−22.63%
Recovery Period
476 days
143 days
1-Year Rolling Windows Positive
93.14%
100.00%
Median Rolling Year
19.74%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 34% · S 33%
L 46% · M 9% · S 40%
Number of Stocks
25
16
Portfolio P/E
41.42
40.26
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%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
10% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%