Portfolio Management Services (PMS)Compare Schemes
Chanakya Capital - Growth Plan vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Chanakya Capital - Growth Plan
NARNOLIA 5TX5T
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%
−1.30%
6 Months
2.75%
1.52%
1 Year
19.54%
4.27%
3 Years
16.88%
9.63%
5 Years
17.69%
8.81%
Since Inception
15.84%
14.68%
Fund Age
8 yrs
11 yrs 3 mo
AUM
₹335.72 Cr
₹57.28 Cr
Alpha – 1 Year
19.89%
4.62%
Alpha – 3 Years
7.88%
0.63%
Information Ratio – 3 Years
0.91
0.14
Volatility – 1 Year
22.09%
14.81%
Volatility – 3 Years
17.60%
14.19%
Beta – 1 Year
1.28
0.90
Beta – 3 Years
1.08
0.94
Sharpe Ratio – 1 Year
0.68
0.01
Sharpe Ratio – 3 Years
0.74
0.36
Worst Rolling Year
9.01%
-0.19%
Value at Worst Rolling Year
₹1.09 Cr
₹1.00 Cr
Deepest Drawdown
−17.25%
−21.20%
Recovery Period
97 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
21.38%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 6% · S 37%
L 60% · M 13% · S 27%
Number of Stocks
192
27
Portfolio P/E
18.98
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Financial Services · 64.06%
Metals & Mining · 10.06%
Automobile and Auto Components · 8.65%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 8%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%