Portfolio Management Services (PMS)Compare Schemes
Chanakya Capital - Growth Plan vs Ionic Allocate Portfolio - Equity
Add SchemeGrowth of ₹1 Crore
Chanakya Capital - Growth Plan
Ionic Allocate Portfolio - Equity
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%
0.81%
6 Months
2.75%
3.41%
1 Year
19.54%
8.90%
3 Years
16.88%
—
5 Years
17.69%
—
Since Inception
15.84%
10.39%
Fund Age
8 yrs
16 mo
AUM
₹335.72 Cr
₹54.76 Cr
Alpha – 1 Year
19.89%
9.33%
Alpha – 3 Years
7.88%
—
Information Ratio – 3 Years
0.91
—
Volatility – 1 Year
22.09%
14.74%
Volatility – 3 Years
17.60%
—
Beta – 1 Year
1.28
0.82
Beta – 3 Years
1.08
—
Sharpe Ratio – 1 Year
0.68
0.28
Sharpe Ratio – 3 Years
0.74
—
Worst Rolling Year
9.01%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−17.25%
−10.47%
Recovery Period
97 days
Not yet recovered
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%
—
Number of Stocks
192
28
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%
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) · 12.76%
AXIS Greater China Equity Fund Of Fund - Dir (G) · 12.48%
WhiteOak Capital Flexi Cap Fund - Direct (G) · 8.43%
Parag Parikh Flexi Cap Fund - Direct (G) · 8.31%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 7.99%
Top Sectors
Financial Services · 64.06%
Metals & Mining · 10.06%
Automobile and Auto Components · 8.65%
—
Fixed Fee
1.00% / yr
1.30% / yr
Performance Fee / Plan
20% of profit, above 8%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –