Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Chanakya Capital - Growth Plan
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Chanakya Capital - Growth Plan
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
3.10%
6 Months
−7.36%
2.75%
1 Year
−4.21%
19.54%
3 Years
—
16.88%
5 Years
—
17.69%
Since Inception
−4.18%
15.84%
Fund Age
12 mo
8 yrs
AUM
₹139.3 Cr
₹335.72 Cr
Alpha – 1 Year
−3.78%
19.89%
Alpha – 3 Years
—
7.88%
Information Ratio – 3 Years
—
0.91
Volatility – 1 Year
16.33%
22.09%
Volatility – 3 Years
—
17.60%
Beta – 1 Year
1.01
1.28
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
-0.52
0.68
Sharpe Ratio – 3 Years
—
0.74
Worst Rolling Year
—
9.01%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−16.12%
−17.25%
Recovery Period
Not yet recovered
97 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 10% · S 10%
L 57% · M 6% · S 37%
Number of Stocks
15
192
Portfolio P/E
28.49
18.98
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
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 · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Financial Services · 64.06%
Metals & Mining · 10.06%
Automobile and Auto Components · 8.65%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%