Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs NARNOLIA FUSION OPPORTUNITY STRATEGY
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Karvy Capital - Excel
NARNOLIA FUSION OPPORTUNITY STRATEGY
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%
2.32%
6 Months
5.22%
15.18%
1 Year
8.94%
5.18%
3 Years
10.33%
8.86%
5 Years
10.77%
—
Since Inception
10.49%
14.74%
Fund Age
9 yrs 9 mo
3 yrs 11 mo
AUM
₹67.62 Cr
₹36.85 Cr
Alpha – 1 Year
−0.44%
5.53%
Alpha – 3 Years
0.76%
−0.14%
Information Ratio – 3 Years
0.44
0.00
Volatility – 1 Year
2.31%
17.33%
Volatility – 3 Years
1.38%
18.22%
Beta – 1 Year
0.41
0.72
Beta – 3 Years
0.46
0.66
Sharpe Ratio – 1 Year
1.46
0.08
Sharpe Ratio – 3 Years
3.36
0.27
Worst Rolling Year
9.87%
8.86%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
—
−35.06%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.78%
16.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
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%
—
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%
0% / 0% / 0%