Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Chanakya Capital - Growth Plan
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Chanakya Capital - Growth Plan
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
3.10%
6 Months
10.00%
2.75%
1 Year
−1.96%
19.54%
3 Years
9.82%
16.88%
5 Years
10.88%
17.69%
Since Inception
15.88%
15.84%
Fund Age
7 yrs 9 mo
8 yrs
AUM
₹132.34 Cr
₹335.72 Cr
Alpha – 1 Year
−4.94%
19.89%
Alpha – 3 Years
−2.07%
7.88%
Information Ratio – 3 Years
-0.27
0.91
Volatility – 1 Year
23.02%
22.09%
Volatility – 3 Years
21.53%
17.60%
Beta – 1 Year
1.20
1.28
Beta – 3 Years
1.08
1.08
Sharpe Ratio – 1 Year
-0.20
0.68
Sharpe Ratio – 3 Years
0.32
0.74
Worst Rolling Year
9.15%
9.01%
Value at Worst Rolling Year
₹1.09 Cr
₹1.09 Cr
Deepest Drawdown
−28.98%
−17.25%
Recovery Period
Not yet recovered
97 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
21.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 57% · M 6% · S 37%
Number of Stocks
59
192
Portfolio P/E
—
18.98
Top 5 Holdings
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
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 · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
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
2% of profit
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%