Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Chanakya Capital - Growth Plan
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Chanakya Capital - Growth Plan
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
3.10%
6 Months
−5.56%
2.75%
1 Year
34.70%
19.54%
3 Years
27.41%
16.88%
5 Years
32.51%
17.69%
Since Inception
32.15%
15.84%
Fund Age
13 yrs 6 mo
8 yrs
AUM
₹2,318.72 Cr
₹335.72 Cr
Alpha – 1 Year
35.05%
19.89%
Alpha – 3 Years
18.41%
7.88%
Information Ratio – 3 Years
1.03
0.91
Volatility – 1 Year
21.67%
22.09%
Volatility – 3 Years
15.53%
17.60%
Beta – 1 Year
0.28
1.28
Beta – 3 Years
0.35
1.08
Sharpe Ratio – 1 Year
1.24
0.68
Sharpe Ratio – 3 Years
1.31
0.74
Worst Rolling Year
-17.36%
9.01%
Value at Worst Rolling Year
₹0.83 Cr
₹1.09 Cr
Deepest Drawdown
−21.72%
−17.25%
Recovery Period
Not yet recovered
97 days
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
21.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 57% · M 6% · S 37%
Number of Stocks
9
192
Portfolio P/E
14.68
18.98
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
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 · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 64.06%
Metals & Mining · 10.06%
Automobile and Auto Components · 8.65%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%