Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
Ksema - Alpha
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%
1.08%
6 Months
5.22%
1.74%
1 Year
8.94%
10.49%
3 Years
10.33%
12.80%
5 Years
10.77%
12.91%
Since Inception
10.49%
15.37%
Fund Age
9 yrs 9 mo
7 yrs 7 mo
AUM
₹67.62 Cr
₹15.96 Cr
Alpha – 1 Year
−0.44%
10.84%
Alpha – 3 Years
0.76%
3.80%
Information Ratio – 3 Years
0.44
0.47
Volatility – 1 Year
2.31%
19.22%
Volatility – 3 Years
1.38%
17.53%
Beta – 1 Year
0.41
1.18
Beta – 3 Years
0.46
1.15
Sharpe Ratio – 1 Year
1.46
0.34
Sharpe Ratio – 3 Years
3.36
0.48
Worst Rolling Year
9.87%
12.46%
Value at Worst Rolling Year
₹1.10 Cr
₹1.12 Cr
Deepest Drawdown
—
−19.38%
Recovery Period
—
275 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.78%
18.63%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 64% · M 15% · S 21%
Number of Stocks
17
38
Portfolio P/E
—
24.65
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%
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
Others · 99.75%
Government · 0.23%
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%