Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
ASK - ISP
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
−4.44%
5.22%
1 Year
−4.32%
8.94%
3 Years
3.67%
10.33%
5 Years
4.35%
10.77%
Since Inception
13.19%
10.49%
Fund Age
16 yrs 6 mo
9 yrs 9 mo
AUM
₹953.19 Cr
₹67.62 Cr
Alpha – 1 Year
−7.30%
−0.44%
Alpha – 3 Years
−8.21%
0.76%
Information Ratio – 3 Years
-1.44
0.44
Volatility – 1 Year
16.93%
2.31%
Volatility – 3 Years
16.57%
1.38%
Beta – 1 Year
0.95
0.41
Beta – 3 Years
1.02
0.46
Sharpe Ratio – 1 Year
-0.50
1.46
Sharpe Ratio – 3 Years
-0.03
3.36
Worst Rolling Year
-3.66%
9.87%
Value at Worst Rolling Year
₹0.96 Cr
₹1.10 Cr
Deepest Drawdown
−24.45%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
10.78%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
—
Number of Stocks
21
17
Portfolio P/E
34.55
—
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%