Portfolio Management Services (PMS)Compare Schemes
Chanakya Capital - Growth Plan vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Chanakya Capital - Growth Plan
MASK Prime Picks
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%
1.74%
6 Months
2.75%
3.03%
1 Year
19.54%
3.99%
3 Years
16.88%
8.85%
5 Years
17.69%
8.35%
Since Inception
15.84%
10.50%
Fund Age
8 yrs
8 yrs 2 mo
AUM
₹335.72 Cr
₹274.26 Cr
Alpha – 1 Year
19.89%
−0.73%
Alpha – 3 Years
7.88%
−3.23%
Information Ratio – 3 Years
0.91
-0.72
Volatility – 1 Year
22.09%
15.72%
Volatility – 3 Years
17.60%
15.15%
Beta – 1 Year
1.28
0.89
Beta – 3 Years
1.08
0.94
Sharpe Ratio – 1 Year
0.68
-0.08
Sharpe Ratio – 3 Years
0.74
0.27
Worst Rolling Year
9.01%
7.13%
Value at Worst Rolling Year
₹1.09 Cr
₹1.07 Cr
Deepest Drawdown
−17.25%
−20.31%
Recovery Period
97 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.38%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 6% · S 37%
L 48% · M 27% · S 18%
Number of Stocks
192
40
Portfolio P/E
18.98
30.14
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 · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
Financial Services · 64.06%
Metals & Mining · 10.06%
Automobile and Auto Components · 8.65%
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 8%
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%