Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
NAFA - Emerging Bluechip
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
0.39%
6 Months
5.22%
5.71%
1 Year
8.94%
−0.97%
3 Years
10.33%
8.86%
5 Years
10.77%
14.20%
Since Inception
10.49%
14.76%
Fund Age
9 yrs 9 mo
10 yrs 5 mo
AUM
₹67.62 Cr
₹447.76 Cr
Alpha – 1 Year
−0.44%
−2.83%
Alpha – 3 Years
0.76%
−3.22%
Information Ratio – 3 Years
0.44
0.04
Volatility – 1 Year
2.31%
24.79%
Volatility – 3 Years
1.38%
21.25%
Beta – 1 Year
0.41
1.35
Beta – 3 Years
0.46
1.20
Sharpe Ratio – 1 Year
1.46
-0.14
Sharpe Ratio – 3 Years
3.36
0.31
Worst Rolling Year
9.87%
-13.00%
Value at Worst Rolling Year
₹1.10 Cr
₹0.87 Cr
Deepest Drawdown
—
−26.06%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.68%
Median Rolling Year
10.78%
19.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 2% · M 12% · S 84%
Number of Stocks
17
32
Portfolio P/E
—
33.69
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%
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
Others · 99.75%
Government · 0.23%
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%