Portfolio Management Services (PMS)Compare Schemes
Chanakya Capital - Growth Plan vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
Chanakya Capital - Growth Plan
Invasset - Growth 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%
0.38%
6 Months
2.75%
2.78%
1 Year
19.54%
6.76%
3 Years
16.88%
15.24%
5 Years
17.69%
18.34%
Since Inception
15.84%
26.15%
Fund Age
8 yrs
6 yrs 7 mo
AUM
₹335.72 Cr
₹332.83 Cr
Alpha – 1 Year
19.89%
2.04%
Alpha – 3 Years
7.88%
3.15%
Information Ratio – 3 Years
0.91
0.19
Volatility – 1 Year
22.09%
21.45%
Volatility – 3 Years
17.60%
23.36%
Beta – 1 Year
1.28
1.03
Beta – 3 Years
1.08
1.11
Sharpe Ratio – 1 Year
0.68
0.16
Sharpe Ratio – 3 Years
0.74
0.50
Worst Rolling Year
9.01%
15.25%
Value at Worst Rolling Year
₹1.09 Cr
₹1.15 Cr
Deepest Drawdown
−17.25%
−32.29%
Recovery Period
97 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.38%
33.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 6% · S 37%
L 20% · M 5%
Number of Stocks
192
11
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%
Cash & Cash Equivalent · 100.00%
Top Sectors
Financial Services · 64.06%
Metals & Mining · 10.06%
Automobile and Auto Components · 8.65%
—
Fixed Fee
1.00% / yr
0.00% / yr
Performance Fee / Plan
20% of profit, above 8%
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%