Portfolio Management Services (PMS)Compare Schemes
Chanakya Capital - Growth Plan vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Chanakya Capital - Growth Plan
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.10%
2.57%
6 Months
2.75%
4.10%
1 Year
19.54%
13.37%
3 Years
16.88%
10.62%
5 Years
17.69%
8.66%
Since Inception
15.84%
17.22%
Fund Age
8 yrs
9 yrs 7 mo
AUM
₹335.72 Cr
₹901.22 Cr
Alpha – 1 Year
19.89%
13.72%
Alpha – 3 Years
7.88%
1.63%
Information Ratio – 3 Years
0.91
0.39
Volatility – 1 Year
22.09%
15.74%
Volatility – 3 Years
17.60%
14.93%
Beta – 1 Year
1.28
0.89
Beta – 3 Years
1.08
0.96
Sharpe Ratio – 1 Year
0.68
0.54
Sharpe Ratio – 3 Years
0.74
0.40
Worst Rolling Year
9.01%
6.03%
Value at Worst Rolling Year
₹1.09 Cr
₹1.06 Cr
Deepest Drawdown
−17.25%
−21.19%
Recovery Period
97 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.38%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 6% · S 37%
L 49% · M 32% · S 14%
Number of Stocks
192
42
Portfolio P/E
18.98
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
Financial Services · 64.06%
Metals & Mining · 10.06%
Automobile and Auto Components · 8.65%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 8%
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%