Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs KRChoksey - Alpha Invest
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
KRChoksey - Alpha Invest
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
0.97%
6 Months
5.22%
6.33%
1 Year
8.94%
−0.99%
3 Years
10.33%
6.26%
5 Years
10.77%
6.47%
Since Inception
10.49%
5.18%
Fund Age
9 yrs 9 mo
19 yrs 5 mo
AUM
₹67.62 Cr
₹95.89 Cr
Alpha – 1 Year
−0.44%
2.51%
Alpha – 3 Years
0.76%
−2.73%
Information Ratio – 3 Years
0.44
-0.10
Volatility – 1 Year
2.31%
20.93%
Volatility – 3 Years
1.38%
17.77%
Beta – 1 Year
0.41
1.14
Beta – 3 Years
0.46
1.05
Sharpe Ratio – 1 Year
1.46
-0.20
Sharpe Ratio – 3 Years
3.36
0.23
Worst Rolling Year
9.87%
-21.50%
Value at Worst Rolling Year
₹1.10 Cr
₹0.79 Cr
Deepest Drawdown
—
−30.66%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
74.63%
Median Rolling Year
10.78%
10.39%
5-Year Rolling Windows Positive
100.00%
82.76%
Market-Cap Mix
—
L 77% · M 12% · S 11%
Number of Stocks
17
57
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%
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
Top Sectors
Others · 99.75%
Government · 0.23%
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%