Portfolio Management Services (PMS)Compare Schemes
Chanakya Capital - Growth Plan vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Chanakya Capital - Growth Plan
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.10%
4.06%
6 Months
2.75%
28.09%
1 Year
19.54%
17.43%
3 Years
16.88%
22.60%
5 Years
17.69%
15.65%
Since Inception
15.84%
17.87%
Fund Age
8 yrs
14 yrs 6 mo
AUM
₹335.72 Cr
₹91.04 Cr
Alpha – 1 Year
19.89%
12.71%
Alpha – 3 Years
7.88%
10.51%
Information Ratio – 3 Years
0.91
0.90
Volatility – 1 Year
22.09%
26.94%
Volatility – 3 Years
17.60%
23.01%
Beta – 1 Year
1.28
1.37
Beta – 3 Years
1.08
1.19
Sharpe Ratio – 1 Year
0.68
0.52
Sharpe Ratio – 3 Years
0.74
0.87
Worst Rolling Year
9.01%
-12.87%
Value at Worst Rolling Year
₹1.09 Cr
₹0.87 Cr
Deepest Drawdown
−17.25%
−29.02%
Recovery Period
97 days
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
21.38%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 57% · M 6% · S 37%
M 1% · S 87%
Number of Stocks
192
42
Portfolio P/E
18.98
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 64.06%
Metals & Mining · 10.06%
Automobile and Auto Components · 8.65%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 8%
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%