Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Karvy Capital - Excel
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
0.53%
6 Months
−7.28%
5.22%
1 Year
1.15%
8.94%
3 Years
9.13%
10.33%
5 Years
7.36%
10.77%
Since Inception
8.07%
10.49%
Fund Age
8 yrs 1 mo
9 yrs 9 mo
AUM
₹172.71 Cr
₹67.62 Cr
Alpha – 1 Year
1.58%
−0.44%
Alpha – 3 Years
0.57%
0.76%
Information Ratio – 3 Years
0.09
0.44
Volatility – 1 Year
24.79%
2.31%
Volatility – 3 Years
18.71%
1.38%
Beta – 1 Year
1.50
0.41
Beta – 3 Years
1.16
0.46
Sharpe Ratio – 1 Year
-0.05
1.46
Sharpe Ratio – 3 Years
0.27
3.36
Worst Rolling Year
0.74%
9.87%
Value at Worst Rolling Year
₹1.01 Cr
₹1.10 Cr
Deepest Drawdown
−19.52%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
10.78%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
—
Number of Stocks
23
17
Portfolio P/E
21.42
—
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
Others · 99.75%
Government · 0.23%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%