Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Karvy Capital - Excel
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.25%
0.53%
6 Months
−4.32%
5.22%
1 Year
−3.76%
8.94%
3 Years
4.26%
10.33%
5 Years
5.30%
10.77%
Since Inception
15.06%
10.49%
Fund Age
16 yrs 6 mo
9 yrs 9 mo
AUM
₹6,178.21 Cr
₹67.62 Cr
Alpha – 1 Year
−6.74%
−0.44%
Alpha – 3 Years
−7.62%
0.76%
Information Ratio – 3 Years
-1.54
0.44
Volatility – 1 Year
17.92%
2.31%
Volatility – 3 Years
14.61%
1.38%
Beta – 1 Year
0.98
0.41
Beta – 3 Years
0.91
0.46
Sharpe Ratio – 1 Year
-0.43
1.46
Sharpe Ratio – 3 Years
-0.01
3.36
Worst Rolling Year
-1.02%
9.87%
Value at Worst Rolling Year
₹0.99 Cr
₹1.10 Cr
Deepest Drawdown
−20.59%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
10.78%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
—
Number of Stocks
34
17
Portfolio P/E
33.48
—
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
3% / 2% / 1%