Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
NBC - Seeking Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
3.51%
6 Months
5.22%
12.65%
1 Year
8.94%
22.80%
3 Years
10.33%
18.05%
5 Years
10.77%
41.98%
Since Inception
10.49%
7.54%
Fund Age
9 yrs 9 mo
9 yrs 2 mo
AUM
₹67.62 Cr
₹9.17 Cr
Alpha – 1 Year
−0.44%
24.84%
Alpha – 3 Years
0.76%
11.40%
Information Ratio – 3 Years
0.44
—
Volatility – 1 Year
2.31%
21.50%
Volatility – 3 Years
1.38%
17.94%
Beta – 1 Year
0.41
—
Beta – 3 Years
0.46
—
Sharpe Ratio – 1 Year
1.46
0.82
Sharpe Ratio – 3 Years
3.36
0.76
Worst Rolling Year
9.87%
-34.33%
Value at Worst Rolling Year
₹1.10 Cr
₹0.66 Cr
Deepest Drawdown
—
−18.33%
Recovery Period
—
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
10.78%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
—
L 13% · M 14% · S 73%
Number of Stocks
17
18
Portfolio P/E
—
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Others · 99.75%
Government · 0.23%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%