Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
NAFA - Small Cap
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%
1.33%
6 Months
5.22%
9.10%
1 Year
8.94%
−3.87%
3 Years
10.33%
5.03%
5 Years
10.77%
11.30%
Since Inception
10.49%
15.74%
Fund Age
9 yrs 9 mo
7 yrs 5 mo
AUM
₹67.62 Cr
₹51.79 Cr
Alpha – 1 Year
−0.44%
−5.73%
Alpha – 3 Years
0.76%
−7.05%
Information Ratio – 3 Years
0.44
-0.47
Volatility – 1 Year
2.31%
25.89%
Volatility – 3 Years
1.38%
20.56%
Beta – 1 Year
0.41
1.37
Beta – 3 Years
0.46
1.17
Sharpe Ratio – 1 Year
1.46
-0.24
Sharpe Ratio – 3 Years
3.36
0.08
Worst Rolling Year
9.87%
5.04%
Value at Worst Rolling Year
₹1.10 Cr
₹1.05 Cr
Deepest Drawdown
—
−31.48%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.78%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
M 6% · S 89%
Number of Stocks
17
35
Portfolio P/E
—
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Others · 99.75%
Government · 0.23%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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%