Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
Magadh - Value for Growth
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%
1.29%
6 Months
5.22%
−4.12%
1 Year
8.94%
1.97%
3 Years
10.33%
12.30%
5 Years
10.77%
12.28%
Since Inception
10.49%
12.08%
Fund Age
9 yrs 9 mo
5 yrs
AUM
₹67.62 Cr
₹27.16 Cr
Alpha – 1 Year
−0.44%
−2.75%
Alpha – 3 Years
0.76%
0.21%
Information Ratio – 3 Years
0.44
0.08
Volatility – 1 Year
2.31%
18.26%
Volatility – 3 Years
1.38%
15.26%
Beta – 1 Year
0.41
1.01
Beta – 3 Years
0.46
0.92
Sharpe Ratio – 1 Year
1.46
-0.09
Sharpe Ratio – 3 Years
3.36
0.53
Worst Rolling Year
9.87%
12.19%
Value at Worst Rolling Year
₹1.10 Cr
₹1.12 Cr
Deepest Drawdown
—
−16.54%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.78%
21.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 41% · M 28% · S 30%
Number of Stocks
17
27
Portfolio P/E
—
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Others · 99.75%
Government · 0.23%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%