Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Chanakya Capital - Growth Plan
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Chanakya Capital - Growth Plan
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
3.10%
6 Months
27.61%
2.75%
1 Year
16.90%
19.54%
3 Years
25.00%
16.88%
5 Years
21.60%
17.69%
Since Inception
24.00%
15.84%
Fund Age
9 yrs 8 mo
8 yrs
AUM
₹20.03 Cr
₹335.72 Cr
Alpha – 1 Year
12.18%
19.89%
Alpha – 3 Years
12.90%
7.88%
Information Ratio – 3 Years
0.89
0.91
Volatility – 1 Year
24.67%
22.09%
Volatility – 3 Years
25.07%
17.60%
Beta – 1 Year
1.19
1.28
Beta – 3 Years
1.24
1.08
Sharpe Ratio – 1 Year
0.53
0.68
Sharpe Ratio – 3 Years
0.81
0.74
Worst Rolling Year
-7.27%
9.01%
Value at Worst Rolling Year
₹0.93 Cr
₹1.09 Cr
Deepest Drawdown
−21.64%
−17.25%
Recovery Period
153 days
97 days
1-Year Rolling Windows Positive
83.74%
100.00%
Median Rolling Year
28.55%
21.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 57% · M 6% · S 37%
Number of Stocks
118
192
Portfolio P/E
—
18.98
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
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
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
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%