Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
ASK - Growth
Karvy Capital - Excel
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
0.53%
6 Months
−4.38%
5.22%
1 Year
−4.58%
8.94%
3 Years
4.80%
10.33%
5 Years
3.85%
10.77%
Since Inception
17.02%
10.49%
Fund Age
25 yrs 6 mo
9 yrs 9 mo
AUM
₹724.64 Cr
₹67.62 Cr
Alpha – 1 Year
−7.56%
−0.44%
Alpha – 3 Years
−7.08%
0.76%
Information Ratio – 3 Years
-1.30
0.44
Volatility – 1 Year
16.92%
2.31%
Volatility – 3 Years
16.49%
1.38%
Beta – 1 Year
0.94
0.41
Beta – 3 Years
1.01
0.46
Sharpe Ratio – 1 Year
-0.52
1.46
Sharpe Ratio – 3 Years
0.04
3.36
Worst Rolling Year
-12.59%
9.87%
Value at Worst Rolling Year
₹0.87 Cr
₹1.10 Cr
Deepest Drawdown
−23.98%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
10.78%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
—
Number of Stocks
22
17
Portfolio P/E
32.63
—
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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%