Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Chanakya Capital - Growth Plan
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Chanakya Capital - Growth Plan
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
3.10%
6 Months
11.91%
2.75%
1 Year
10.06%
19.54%
3 Years
13.81%
16.88%
5 Years
13.88%
17.69%
Since Inception
20.20%
15.84%
Fund Age
15 yrs 1 mo
8 yrs
AUM
₹980.13 Cr
₹335.72 Cr
Alpha – 1 Year
5.36%
19.89%
Alpha – 3 Years
1.71%
7.88%
Information Ratio – 3 Years
0.21
0.91
Volatility – 1 Year
18.76%
22.09%
Volatility – 3 Years
19.39%
17.60%
Beta – 1 Year
0.98
1.28
Beta – 3 Years
1.05
1.08
Sharpe Ratio – 1 Year
0.32
0.68
Sharpe Ratio – 3 Years
0.49
0.74
Worst Rolling Year
-23.74%
9.01%
Value at Worst Rolling Year
₹0.76 Cr
₹1.09 Cr
Deepest Drawdown
−24.32%
−17.25%
Recovery Period
Not yet recovered
97 days
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
21.38%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 57% · M 6% · S 37%
Number of Stocks
20
192
Portfolio P/E
22.60
18.98
Top 5 Holdings
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
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
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
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)
0% / 0% / 0%
0% / 0% / 0%