Long term alpha generation with moderate risk
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 6.21% | 0.40 | 13.01% | 63.64% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| SilverArch Investment Advisers Pvt Ltd India Equity Portfolio | -0.28% | 4.29% | -0.93% | -8.53% | 13.88% | 21.55% | 21.06% | - | 12.39% |
| S&P BSE 500 TRI | 0.96% | 6.57% | 5.62% | 6.27% | 16.17% | 15.26% | 18.62% | - | 14.25% |
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 Investment Advisers Pvt Ltd India Equity Portfolio | Multi Cap & Flexi Cap | Mr. Sanjeev Patni | 04 September 2017 | 8Y 3M | 45.4 | S&P BSE 500 TRI | 12.39% | - | NA |
| 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 | 8.09% | 2.62% | 63.64% | 10.71% | 0.15 | 13.01% | 4.90 | -7.95% | -0.52 | 40.91 % |
| Nifty 500 | 8.58% | -2.37% | 6.21% | 0.40 | -6.91% | -0.55 | 40.91 % | |||
| Nifty Midcap 100 | 5.30% | -16.86% | -11.56% | 0.58 | -5.31% | -0.62 | 40.91 % | |||
| Nifty Smallcap 100 | 8.62% | -28.29% | -19.67% | 0.66 | -0.07% | -0.01 | 45.45 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | |
| Mid Cap | |
| Small Cap | |
| Cash |
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 Nov 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Sep 21.
