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Chanakya Capital - Growth Plan vs Edelweiss Focused Mid & Small Cap Portfolio Series II
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Chanakya Capital - Growth Plan
Edelweiss Focused Mid & Small Cap Portfolio Series II
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.10%
3.29%
6 Months
2.75%
24.50%
1 Year
19.54%
16.08%
3 Years
16.88%
8.83%
5 Years
17.69%
7.88%
Since Inception
15.84%
9.93%
Fund Age
8 yrs
8 yrs 7 mo
AUM
₹335.72 Cr
₹6.19 Cr
Alpha – 1 Year
19.89%
16.43%
Alpha – 3 Years
7.88%
−0.16%
Information Ratio – 3 Years
0.91
0.06
Volatility – 1 Year
22.09%
23.83%
Volatility – 3 Years
17.60%
20.97%
Beta – 1 Year
1.28
1.19
Beta – 3 Years
1.08
1.17
Sharpe Ratio – 1 Year
0.68
0.51
Sharpe Ratio – 3 Years
0.74
0.26
Worst Rolling Year
9.01%
-1.14%
Value at Worst Rolling Year
₹1.09 Cr
₹0.99 Cr
Deepest Drawdown
−17.25%
−28.92%
Recovery Period
97 days
458 days
1-Year Rolling Windows Positive
100.00%
98.16%
Median Rolling Year
21.38%
14.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 6% · S 37%
L 9% · M 13% · S 77%
Number of Stocks
192
33
Portfolio P/E
18.98
33.49
Top 5 Holdings
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%
Kirloskar Oil Engines Ltd · 4.82%
Aster DM Quality Care Ltd · 4.58%
Fedbank Financial Services Ltd · 4.23%
JM Financial Ltd · 4.15%
Kalyan Jewellers India Ltd · 4.09%
Top Sectors
Financial Services · 64.06%
Metals & Mining · 10.06%
Automobile and Auto Components · 8.65%
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 8%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%