Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
0.53%
6 Months
−1.55%
5.22%
1 Year
2.26%
8.94%
3 Years
3.37%
10.33%
5 Years
4.66%
10.77%
Since Inception
9.07%
10.49%
Fund Age
6 yrs 8 mo
9 yrs 9 mo
AUM
₹55.15 Cr
₹67.62 Cr
Alpha – 1 Year
−0.72%
−0.44%
Alpha – 3 Years
−8.51%
0.76%
Information Ratio – 3 Years
-1.16
0.44
Volatility – 1 Year
17.30%
2.31%
Volatility – 3 Years
16.20%
1.38%
Beta – 1 Year
0.96
0.41
Beta – 3 Years
0.96
0.46
Sharpe Ratio – 1 Year
-0.10
1.46
Sharpe Ratio – 3 Years
-0.05
3.36
Worst Rolling Year
0.65%
9.87%
Value at Worst Rolling Year
₹1.01 Cr
₹1.10 Cr
Deepest Drawdown
−23.57%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
99.70%
100.00%
Median Rolling Year
10.16%
10.78%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
—
Number of Stocks
26
17
Portfolio P/E
31.94
—
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%