Long term alpha generation with moderate risk
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -11.44% | 1.52 | 22.90% | 60% |
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 | 0.53% | 0.79% | 0.50% | 8.52% | 6.95% | 24.50% | 20.20% | - | 12.27% |
| S&P BSE 500 TRI | -3.34% | -2.64% | 0.98% | 7.74% | 8.72% | 16.40% | 16.44% | 13.45% |
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 5M | 45.3 | S&P BSE 500 TRI | 12.27% | 26 | 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 | -10.85% | -4.41% | 60% | -15.26% | 1.58 | 22.90% | -0.37 | 0.12% | 0.01 | 50.00 % |
| Nifty 500 | -7.22% | -4.22% | -11.44% | 1.52 | -0.41% | -0.04 | 52.00 % | |||
| Nifty Midcap 100 | -6.45% | -4.05% | -10.50% | 1.13 | -2.98% | -0.30 | 47.00 % | |||
| Nifty Smallcap 100 | 4.65% | -3.78% | 0.87% | 0.94 | 1.93% | 0.15 | 54.00 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 42.50 |
| Mid Cap | 34.00 |
| Small Cap | 18.00 |
| Cash | 5.50 |
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 31st Jan 2026. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Dec 25.
