Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
Karvy Capital - Excel
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
0.53%
6 Months
10.60%
5.22%
1 Year
2.51%
8.94%
3 Years
7.68%
10.33%
5 Years
9.38%
10.77%
Since Inception
10.51%
10.49%
Fund Age
9 yrs 6 mo
9 yrs 9 mo
AUM
₹804.15 Cr
₹67.62 Cr
Alpha – 1 Year
2.94%
−0.44%
Alpha – 3 Years
−0.89%
0.76%
Information Ratio – 3 Years
-0.08
0.44
Volatility – 1 Year
21.76%
2.31%
Volatility – 3 Years
17.30%
1.38%
Beta – 1 Year
1.23
0.41
Beta – 3 Years
1.08
0.46
Sharpe Ratio – 1 Year
-0.04
1.46
Sharpe Ratio – 3 Years
0.20
3.36
Worst Rolling Year
-3.22%
9.87%
Value at Worst Rolling Year
₹0.97 Cr
₹1.10 Cr
Deepest Drawdown
−26.72%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
96.55%
100.00%
Median Rolling Year
12.69%
10.78%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 6% · S 61%
—
Number of Stocks
42
17
Portfolio P/E
35.23
—
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
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
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
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)
3% / 2% / 1%
3% / 2% / 1%