Portfolio Management Services (PMS)Compare Schemes
BIN73 SUNRISEALPHA vs Chatur Amrit Kaal Fund
Add SchemeGrowth of ₹1 Crore
BIN73 SUNRISEALPHA
Chatur Amrit Kaal Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
Nifty 500 · 4.7%
10%
20%
30%
40%
50%
Volatility • 1 yr deviation
1 Month
3.30%
1.06%
6 Months
28.07%
4.58%
1 Year
19.77%
5.92%
3 Years
—
—
5 Years
—
—
Since Inception
18.55%
7.28%
Fund Age
1 yr 9 mo
7 mo
AUM
₹46.14 Cr
₹119.65 Cr
Alpha – 1 Year
15.05%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
36.76%
—
Volatility – 3 Years
—
—
Beta – 1 Year
1.78
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.52
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−25.11%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 98%
L 72% · M 12% · S 15%
Number of Stocks
15
35
Portfolio P/E
22.07
—
Top 5 Holdings
Manorama Industries Ltd · 10.75%
Advait Energy Transitions Limited · 10.74%
R R Kabel Ltd · 10.45%
SRM Contractors Ltd · 10.21%
Oswal Pumps Ltd · 7.72%
Jaro Institute of Technol. Mgt. and Research Ltd · 6.44%
Divis Laboratories Ltd · 6.02%
Reliance Industries Ltd · 5.96%
ICICI Bank Ltd · 5.73%
Bajaj Finance Ltd · 5.33%
Top Sectors
Capital Goods · 44.83%
Construction · 19.43%
Fast Moving Consumer Goods · 10.75%
Financial Services · 23.93%
Automobile and Auto Components · 14.33%
Capital Goods · 11.32%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 1%