Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs Marcellus - Rising Giants
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
Marcellus - Rising Giants
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%
0.40%
6 Months
5.22%
4.60%
1 Year
8.94%
−5.85%
3 Years
10.33%
5.64%
5 Years
10.77%
—
Since Inception
10.49%
−0.46%
Fund Age
9 yrs 9 mo
4 yrs 7 mo
AUM
₹67.62 Cr
₹87.75 Cr
Alpha – 1 Year
−0.44%
−8.83%
Alpha – 3 Years
0.76%
−6.25%
Information Ratio – 3 Years
0.44
-0.73
Volatility – 1 Year
2.31%
16.46%
Volatility – 3 Years
1.38%
15.18%
Beta – 1 Year
0.41
0.88
Beta – 3 Years
0.46
0.84
Sharpe Ratio – 1 Year
1.46
-0.62
Sharpe Ratio – 3 Years
3.36
0.08
Worst Rolling Year
9.87%
-2.49%
Value at Worst Rolling Year
₹1.10 Cr
₹0.98 Cr
Deepest Drawdown
—
−20.88%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
87.97%
Median Rolling Year
10.78%
5.97%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
M 4% · S 79%
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%
Cash & Cash Equivalent · 17.00%
Ultramarine & Pigments Ltd · 4.00%
L T Foods Ltd · 4.00%
Garware Technical Fibres Ltd · 4.00%
Natco Pharma Ltd · 4.00%
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% / 0% / 0%