Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
Karvy Capital - Excel
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.38%
0.53%
6 Months
2.78%
5.22%
1 Year
6.76%
8.94%
3 Years
15.24%
10.33%
5 Years
18.34%
10.77%
Since Inception
26.15%
10.49%
Fund Age
6 yrs 7 mo
9 yrs 9 mo
AUM
₹332.83 Cr
₹67.62 Cr
Alpha – 1 Year
2.04%
−0.44%
Alpha – 3 Years
3.15%
0.76%
Information Ratio – 3 Years
0.19
0.44
Volatility – 1 Year
21.45%
2.31%
Volatility – 3 Years
23.36%
1.38%
Beta – 1 Year
1.03
0.41
Beta – 3 Years
1.11
0.46
Sharpe Ratio – 1 Year
0.16
1.46
Sharpe Ratio – 3 Years
0.50
3.36
Worst Rolling Year
15.25%
9.87%
Value at Worst Rolling Year
₹1.15 Cr
₹1.10 Cr
Deepest Drawdown
−32.29%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
10.78%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 5%
—
Number of Stocks
11
17
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
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
—
Others · 99.75%
Government · 0.23%
Fixed Fee
0.00% / yr
1.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%