Portfolio Management Services (PMS)Compare Schemes
Chanakya Capital - Growth Plan vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Chanakya Capital - Growth Plan
True-Equity Factor Quant
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%
1.09%
6 Months
2.75%
3.47%
1 Year
19.54%
−3.80%
3 Years
16.88%
11.26%
5 Years
17.69%
—
Since Inception
15.84%
13.40%
Fund Age
8 yrs
3 yrs 11 mo
AUM
₹335.72 Cr
₹143.29 Cr
Alpha – 1 Year
19.89%
−6.78%
Alpha – 3 Years
7.88%
−0.63%
Information Ratio – 3 Years
0.91
-0.10
Volatility – 1 Year
22.09%
15.14%
Volatility – 3 Years
17.60%
16.91%
Beta – 1 Year
1.28
0.83
Beta – 3 Years
1.08
0.99
Sharpe Ratio – 1 Year
0.68
-0.54
Sharpe Ratio – 3 Years
0.74
0.40
Worst Rolling Year
9.01%
11.18%
Value at Worst Rolling Year
₹1.09 Cr
₹1.11 Cr
Deepest Drawdown
−17.25%
−27.14%
Recovery Period
97 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.38%
17.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 57% · M 6% · S 37%
—
Number of Stocks
192
50
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
Financial Services · 64.06%
Metals & Mining · 10.06%
Automobile and Auto Components · 8.65%
—
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%
1% / 0% / 0%