Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite 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
0.11%
0.53%
6 Months
10.76%
5.22%
1 Year
8.14%
8.94%
3 Years
7.76%
10.33%
5 Years
10.03%
10.77%
Since Inception
11.69%
10.49%
Fund Age
6 yrs 8 mo
9 yrs 9 mo
AUM
₹87.23 Cr
₹67.62 Cr
Alpha – 1 Year
8.57%
−0.44%
Alpha – 3 Years
−0.81%
0.76%
Information Ratio – 3 Years
0.02
0.44
Volatility – 1 Year
23.09%
2.31%
Volatility – 3 Years
18.26%
1.38%
Beta – 1 Year
1.29
0.41
Beta – 3 Years
1.11
0.46
Sharpe Ratio – 1 Year
0.21
1.46
Sharpe Ratio – 3 Years
0.22
3.36
Worst Rolling Year
6.59%
9.87%
Value at Worst Rolling Year
₹1.07 Cr
₹1.10 Cr
Deepest Drawdown
−25.42%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
10.78%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
—
Number of Stocks
41
17
Portfolio P/E
25.23
—
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
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 · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
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%