Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
Narnolia - MultiCap Strategy
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%
−0.96%
6 Months
5.22%
0.48%
1 Year
8.94%
5.92%
3 Years
10.33%
7.42%
5 Years
10.77%
7.02%
Since Inception
10.49%
14.49%
Fund Age
9 yrs 9 mo
14 yrs 5 mo
AUM
₹67.62 Cr
₹332.27 Cr
Alpha – 1 Year
−0.44%
6.27%
Alpha – 3 Years
0.76%
−1.58%
Information Ratio – 3 Years
0.44
-0.22
Volatility – 1 Year
2.31%
17.19%
Volatility – 3 Years
1.38%
15.80%
Beta – 1 Year
0.41
1.07
Beta – 3 Years
0.46
1.06
Sharpe Ratio – 1 Year
1.46
0.12
Sharpe Ratio – 3 Years
3.36
0.21
Worst Rolling Year
9.87%
-8.23%
Value at Worst Rolling Year
₹1.10 Cr
₹0.92 Cr
Deepest Drawdown
—
−19.80%
Recovery Period
—
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
10.78%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 58% · M 13% · S 28%
Number of Stocks
17
27
Portfolio P/E
—
36.45
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 · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Others · 99.75%
Government · 0.23%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%