SilverArch India Equity Portfolio

Equity

Silverarch Investment Advisers Private Limited

1 Month

-2.19%

6 Months

+22.30%

1 Year

+15.82%

3 Years

+15.22%

5 Years

+14.28%

Since Inception

+12.65%

AUM

₹49 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.38%

Sharpe Ratio

0.78

Sortino Ratio

0.91

Max Drawdown

-24.68%

Beta

1.09

Alpha

+13.12%

Information Ratio

0.95

Tracking Error

13.36%

Calmar Ratio

0.96

Up Capture

130.3%

Down Capture

68.0%

Win Rate

66.7%

Best Month

+17.03%

Worst Month

-11.77%