Portfolio Management Services (PMS)Compare Schemes
Chanakya Capital - Growth Plan vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Chanakya Capital - Growth Plan
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.10%
0.44%
6 Months
2.75%
24.87%
1 Year
19.54%
7.81%
3 Years
16.88%
29.92%
5 Years
17.69%
26.50%
Since Inception
15.84%
23.67%
Fund Age
8 yrs
5 yrs 9 mo
AUM
₹335.72 Cr
₹607.62 Cr
Alpha – 1 Year
19.89%
3.09%
Alpha – 3 Years
7.88%
17.83%
Information Ratio – 3 Years
0.91
—
Volatility – 1 Year
22.09%
37.31%
Volatility – 3 Years
17.60%
29.20%
Beta – 1 Year
1.28
1.91
Beta – 3 Years
1.08
—
Sharpe Ratio – 1 Year
0.68
0.22
Sharpe Ratio – 3 Years
0.74
2.38
Worst Rolling Year
9.01%
7.15%
Value at Worst Rolling Year
₹1.09 Cr
₹1.07 Cr
Deepest Drawdown
−17.25%
−15.58%
Recovery Period
97 days
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.38%
36.18%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
Financial Services · 64.06%
Metals & Mining · 10.06%
Automobile and Auto Components · 8.65%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 8%
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%