Portfolio Management Services (PMS)Compare Schemes
Chanakya Capital - Growth Plan vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Chanakya Capital - Growth Plan
Vallum India Discovery
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%
8.27%
6 Months
2.75%
25.28%
1 Year
19.54%
14.17%
3 Years
16.88%
11.84%
5 Years
17.69%
13.19%
Since Inception
15.84%
20.72%
Fund Age
8 yrs
5 yrs 11 mo
AUM
₹335.72 Cr
₹1,246.45 Cr
Alpha – 1 Year
19.89%
9.45%
Alpha – 3 Years
7.88%
−0.25%
Information Ratio – 3 Years
0.91
0.04
Volatility – 1 Year
22.09%
23.38%
Volatility – 3 Years
17.60%
20.74%
Beta – 1 Year
1.28
1.12
Beta – 3 Years
1.08
1.17
Sharpe Ratio – 1 Year
0.68
0.45
Sharpe Ratio – 3 Years
0.74
0.42
Worst Rolling Year
9.01%
8.63%
Value at Worst Rolling Year
₹1.09 Cr
₹1.09 Cr
Deepest Drawdown
−17.25%
−32.42%
Recovery Period
97 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.38%
19.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 6% · S 37%
—
Number of Stocks
192
—
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%
—
Top Sectors
Financial Services · 64.06%
Metals & Mining · 10.06%
Automobile and Auto Components · 8.65%
—
Fixed Fee
1.00% / yr
1.25% / yr
Performance Fee / Plan
20% of profit, above 8%
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0.5% / 0%