Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Karvy Capital - Excel
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
Volatility • 3 yrs deviation
1 Month
1.84%
0.53%
6 Months
−7.36%
5.22%
1 Year
−4.21%
8.94%
3 Years
—
10.33%
5 Years
—
10.77%
Since Inception
−4.18%
10.49%
Fund Age
12 mo
9 yrs 9 mo
AUM
₹139.3 Cr
₹67.62 Cr
Alpha – 1 Year
−3.78%
−0.44%
Alpha – 3 Years
—
0.76%
Information Ratio – 3 Years
—
0.44
Volatility – 1 Year
16.33%
2.31%
Volatility – 3 Years
—
1.38%
Beta – 1 Year
1.01
0.41
Beta – 3 Years
—
0.46
Sharpe Ratio – 1 Year
-0.52
1.46
Sharpe Ratio – 3 Years
—
3.36
Worst Rolling Year
—
9.87%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−16.12%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
10.78%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 10% · S 10%
—
Number of Stocks
15
17
Portfolio P/E
28.49
—
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Others · 99.75%
Government · 0.23%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%