Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Chanakya Capital - Growth Plan
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Chanakya Capital - Growth Plan
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.35%
3.10%
6 Months
5.61%
2.75%
1 Year
10.19%
19.54%
3 Years
9.70%
16.88%
5 Years
7.80%
17.69%
Since Inception
13.10%
15.84%
Fund Age
14 yrs 11 mo
8 yrs
AUM
₹88.88 Cr
₹335.72 Cr
Alpha – 1 Year
10.54%
19.89%
Alpha – 3 Years
0.70%
7.88%
Information Ratio – 3 Years
0.00
0.91
Volatility – 1 Year
15.04%
22.09%
Volatility – 3 Years
14.30%
17.60%
Beta – 1 Year
0.87
1.28
Beta – 3 Years
0.96
1.08
Sharpe Ratio – 1 Year
0.37
0.68
Sharpe Ratio – 3 Years
0.35
0.74
Worst Rolling Year
4.17%
9.01%
Value at Worst Rolling Year
₹1.04 Cr
₹1.09 Cr
Deepest Drawdown
−20.16%
−17.25%
Recovery Period
Not yet recovered
97 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
21.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 57% · M 6% · S 37%
Number of Stocks
37
192
Portfolio P/E
—
18.98
Top 5 Holdings
Hitachi Energy India Ltd · 6.56%
TVS Motor Company Ltd · 6.27%
Apollo Hospitals Enterprise Ltd · 6.21%
Hindalco Industries Ltd · 5.96%
Polycab India Ltd · 5.90%
Axis Bank Ltd · 17.31%
Bajaj Holdings & Investment Ltd · 9.75%
Karur Vysya Bank Ltd · 7.90%
HDFC Bank Ltd · 7.12%
South Indian Bank Ltd · 6.83%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 64.06%
Metals & Mining · 10.06%
Automobile and Auto Components · 8.65%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%