Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs Motilal Oswal - Ethical
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
Motilal Oswal - Ethical
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%
1.53%
6 Months
5.22%
18.13%
1 Year
8.94%
13.15%
3 Years
10.33%
14.12%
5 Years
10.77%
11.96%
Since Inception
10.49%
13.25%
Fund Age
9 yrs 9 mo
5 yrs 1 mo
AUM
₹67.62 Cr
₹77.09 Cr
Alpha – 1 Year
−0.44%
10.17%
Alpha – 3 Years
0.76%
2.24%
Information Ratio – 3 Years
0.44
0.36
Volatility – 1 Year
2.31%
23.76%
Volatility – 3 Years
1.38%
19.81%
Beta – 1 Year
0.41
1.23
Beta – 3 Years
0.46
1.14
Sharpe Ratio – 1 Year
1.46
0.40
Sharpe Ratio – 3 Years
3.36
0.50
Worst Rolling Year
9.87%
8.04%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
—
−27.15%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.78%
16.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 28% · M 28% · S 44%
Number of Stocks
17
20
Portfolio P/E
—
52.66
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%
Syrma SGS Technology Ltd · 8.40%
Cummins India Ltd · 7.80%
KEI Industries Ltd · 7.75%
Apar Industries Ltd · 7.60%
Global Health Ltd · 7.45%
Top Sectors
Others · 99.75%
Government · 0.23%
Capital Goods · 46.87%
Consumer Durables · 14.47%
Information Technology · 13.64%
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%