Portfolio Management Services (PMS)Compare Schemes
Chanakya Capital - Growth Plan vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
Chanakya Capital - Growth Plan
Fort Capital - Value Fund
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%
5.09%
6 Months
2.75%
20.56%
1 Year
19.54%
20.29%
3 Years
16.88%
11.79%
5 Years
17.69%
16.62%
Since Inception
15.84%
15.84%
Fund Age
8 yrs
7 yrs 11 mo
AUM
₹335.72 Cr
₹12.5 Cr
Alpha – 1 Year
19.89%
15.57%
Alpha – 3 Years
7.88%
−0.30%
Information Ratio – 3 Years
0.91
-0.02
Volatility – 1 Year
22.09%
23.44%
Volatility – 3 Years
17.60%
21.14%
Beta – 1 Year
1.28
1.18
Beta – 3 Years
1.08
1.05
Sharpe Ratio – 1 Year
0.68
0.68
Sharpe Ratio – 3 Years
0.74
0.39
Worst Rolling Year
9.01%
9.17%
Value at Worst Rolling Year
₹1.09 Cr
₹1.09 Cr
Deepest Drawdown
−17.25%
−24.97%
Recovery Period
97 days
470 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.38%
22.65%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 6% · S 37%
S 93%
Number of Stocks
192
28
Portfolio P/E
18.98
21.42
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%
—
Top Sectors
Financial Services · 64.06%
Metals & Mining · 10.06%
Automobile and Auto Components · 8.65%
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 8%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%