Portfolio Management Services (PMS)Compare Schemes
Chanakya Capital - Growth Plan vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Chanakya Capital - Growth Plan
ICICI Prudential PMS SMART Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.10%
1.01%
6 Months
2.75%
−0.43%
1 Year
19.54%
9.23%
3 Years
16.88%
18.28%
5 Years
17.69%
19.35%
Since Inception
15.84%
14.50%
Fund Age
8 yrs
11 yrs 10 mo
AUM
₹335.72 Cr
₹142.38 Cr
Alpha – 1 Year
19.89%
4.51%
Alpha – 3 Years
7.88%
6.19%
Information Ratio – 3 Years
0.91
1.27
Volatility – 1 Year
22.09%
17.36%
Volatility – 3 Years
17.60%
16.03%
Beta – 1 Year
1.28
0.98
Beta – 3 Years
1.08
1.00
Sharpe Ratio – 1 Year
0.68
0.29
Sharpe Ratio – 3 Years
0.74
0.81
Worst Rolling Year
9.01%
-11.56%
Value at Worst Rolling Year
₹1.09 Cr
₹0.88 Cr
Deepest Drawdown
−17.25%
−20.38%
Recovery Period
97 days
271 days
1-Year Rolling Windows Positive
100.00%
93.11%
Median Rolling Year
21.38%
18.84%
5-Year Rolling Windows Positive
100.00%
96.39%
Market-Cap Mix
L 57% · M 6% · S 37%
L 61% · M 15% · S 20%
Number of Stocks
192
35
Portfolio P/E
18.98
26.08
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%
ICICI Bank Ltd · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
Top Sectors
Financial Services · 64.06%
Metals & Mining · 10.06%
Automobile and Auto Components · 8.65%
—
Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
20% of profit, above 8%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%