Portfolio Management Services (PMS)Compare Schemes
Chanakya Capital - Growth Plan vs IDPL Wealthy Nivesh Multi-Asset PMS
Add SchemeGrowth of ₹1 Crore
Chanakya Capital - Growth Plan
IDPL Wealthy Nivesh Multi-Asset PMS
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%
6.88%
6 Months
2.75%
—
1 Year
19.54%
—
3 Years
16.88%
—
5 Years
17.69%
—
Since Inception
15.84%
−0.16%
Fund Age
8 yrs
5 mo
AUM
₹335.72 Cr
₹7.04 Cr
Alpha – 1 Year
19.89%
—
Alpha – 3 Years
7.88%
—
Information Ratio – 3 Years
0.91
—
Volatility – 1 Year
22.09%
—
Volatility – 3 Years
17.60%
—
Beta – 1 Year
1.28
—
Beta – 3 Years
1.08
—
Sharpe Ratio – 1 Year
0.68
—
Sharpe Ratio – 3 Years
0.74
—
Worst Rolling Year
9.01%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−17.25%
—
Recovery Period
97 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.38%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 57% · M 6% · S 37%
L 38% · M 29% · S 25%
Number of Stocks
192
7
Portfolio P/E
18.98
—
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%
Nippon India Large Cap Fund - Direct (G) · 20.00%
Kotak Multi Asset Allocation Fund - Direct (G) · 15.00%
ICICI Pru Business Cycle Fund - Direct (G) · 15.00%
WhiteOak Capital Mid Cap Fund - Direct (G) · 12.50%
Mirae Asset Midcap Fund - Direct (G) · 12.50%
Top Sectors
Financial Services · 64.06%
Metals & Mining · 10.06%
Automobile and Auto Components · 8.65%
Financial Services · 26.48%
Healthcare · 9.47%
Capital Goods · 8.73%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 8%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –