Long term alpha generation with moderate risk
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -26.79% | 0.45 | 12.67% | 60.42% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Silverarch India Equity Portfolio | 5.6% | 3.0% | -2.9% | -2.8% | 7.8% | 18.7% | 6.7% | - | 6.8% |
| BSE 500 TRI | 4.6% | 2.1% | -1.2% | 4.1% | 12.3% | 25.4% | 11.4% | - | 11.9% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Silverarch India Equity Portfolio | Multi Cap | Mr. Sanjeev Patni | 04 September 2017 | 5Y 8M | - | BSE 500 TRI | 6.8% | 22 | 5 |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | -1.12% | 8.04% | 60.42% | 6.92% | 0.49 | 12.67% | 4.12 | -4.10% | -0.41 | 47.92 % |
| Nifty 500 | -1.11% | 10.91% | 9.80% | 0.60 | -1.64% | -0.20 | 52.08 % | |||
| Nifty Midcap 100 | -7.24% | -6.45% | -13.69% | 0.55 | -1.11% | -0.10 | 54.17 % | |||
| Nifty Smallcap 100 | 1.56% | -28.35% | -26.79% | 0.45 | 3.07% | 0.19 | 52.08 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| ICICI BANK LIMITED | 10.00 |
| IDFC FIRST BANK LIMITED | 6.00 |
| BHARAT ELECTRONICS LTD | 5.00 |
| UJJIVAN FINANCIAL | 5.00 |
| FEDERAL BANK LIMITED | 4.50 |
| Top 5 Equity Holdings | 30.50 |
Sector Allocation
| Holding | % |
|---|---|
| Banks | 33.00 |
| Capital Goods | 12.00 |
| Financials | 9.00 |
| Consumer | 9.00 |
| Agri | 7.50 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 29.5 |
| Mid Cap | 25.0 |
| Small Cap | 41.0 |
| Cash | 4.5 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
Disclaimer
#Returns as of 30 Apr 2023. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Aug 21.
