SilverArch India Equity Portfolio

Equity

Silverarch Investment Advisers Private Limited

1 Month

+6.91%

6 Months

+15.63%

1 Year

+20.01%

3 Years

+17.10%

5 Years

+15.64%

Since Inception

+13.05%

AUM

₹50 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.53%

Sharpe Ratio

0.85

Sortino Ratio

0.97

Max Drawdown

-24.68%

Beta

1.12

Alpha

+11.88%

Information Ratio

0.88

Tracking Error

13.46%

Calmar Ratio

1.02

Up Capture

130.3%

Down Capture

72.2%

Win Rate

68.4%

Best Month

+17.03%

Worst Month

-11.77%