Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
Kotak India Focus Portfolio - series I
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
2.41%
6 Months
5.22%
2.04%
1 Year
8.94%
13.04%
3 Years
10.33%
15.74%
5 Years
10.77%
14.15%
Since Inception
10.49%
15.13%
Fund Age
9 yrs 9 mo
14 yrs 1 mo
AUM
₹67.62 Cr
₹850.7 Cr
Alpha – 1 Year
−0.44%
13.39%
Alpha – 3 Years
0.76%
6.74%
Information Ratio – 3 Years
0.44
1.02
Volatility – 1 Year
2.31%
18.01%
Volatility – 3 Years
1.38%
15.42%
Beta – 1 Year
0.41
1.04
Beta – 3 Years
0.46
0.99
Sharpe Ratio – 1 Year
1.46
0.48
Sharpe Ratio – 3 Years
3.36
0.76
Worst Rolling Year
9.87%
-19.06%
Value at Worst Rolling Year
₹1.10 Cr
₹0.81 Cr
Deepest Drawdown
—
−15.54%
Recovery Period
—
227 days
1-Year Rolling Windows Positive
100.00%
83.40%
Median Rolling Year
10.78%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
—
L 53% · M 28% · S 13%
Number of Stocks
17
—
Portfolio P/E
—
—
Top 5 Holdings
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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
Top Sectors
Others · 99.75%
Government · 0.23%
—
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%