Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 9.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.53%
−1.30%
6 Months
5.22%
1.52%
1 Year
8.94%
4.27%
3 Years
10.33%
9.63%
5 Years
10.77%
8.81%
Since Inception
10.49%
14.68%
Fund Age
9 yrs 9 mo
11 yrs 3 mo
AUM
₹67.62 Cr
₹57.28 Cr
Alpha – 1 Year
−0.44%
4.62%
Alpha – 3 Years
0.76%
0.63%
Information Ratio – 3 Years
0.44
0.14
Volatility – 1 Year
2.31%
14.81%
Volatility – 3 Years
1.38%
14.19%
Beta – 1 Year
0.41
0.90
Beta – 3 Years
0.46
0.94
Sharpe Ratio – 1 Year
1.46
0.01
Sharpe Ratio – 3 Years
3.36
0.36
Worst Rolling Year
9.87%
-0.19%
Value at Worst Rolling Year
₹1.10 Cr
₹1.00 Cr
Deepest Drawdown
—
−21.20%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
10.78%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 60% · M 13% · S 27%
Number of Stocks
17
27
Portfolio P/E
—
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Others · 99.75%
Government · 0.23%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
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%