Long term alpha generation with moderate risk
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
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 Mid & Small Cap Equity | Mid & Small Cap | Mr. Sanjeev Patni | 01 February 2018 | 6Y 10M | BSE 500 TRI | 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 | 14.47% | -3.76% | 63.64% | 10.71% | 0.15 | 13.01% | 4.90 | -7.95% | -0.52 | 40.91 % |
| Nifty 500 | 8.39% | -2.18% | 6.21% | 0.40 | -6.91% | -0.55 | 40.91 % | |||
| Nifty Midcap 100 | -2.53% | -9.03% | -11.56% | 0.58 | -5.31% | -0.62 | 40.91 % | |||
| Nifty Smallcap 100 | -5.14% | -14.53% | -19.67% | 0.66 | -0.07% | -0.01 | 45.45 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
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Disclaimer
#Returns as of 30 Nov 2024. 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.
