Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
Nippon - Emerging India - EIP
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
2.63%
6 Months
5.22%
13.11%
1 Year
8.94%
15.44%
3 Years
10.33%
15.82%
5 Years
10.77%
15.29%
Since Inception
10.49%
15.37%
Fund Age
9 yrs 9 mo
9 yrs 4 mo
AUM
₹67.62 Cr
₹32.48 Cr
Alpha – 1 Year
−0.44%
10.72%
Alpha – 3 Years
0.76%
3.73%
Information Ratio – 3 Years
0.44
0.69
Volatility – 1 Year
2.31%
17.99%
Volatility – 3 Years
1.38%
17.45%
Beta – 1 Year
0.41
0.99
Beta – 3 Years
0.46
1.02
Sharpe Ratio – 1 Year
1.46
0.59
Sharpe Ratio – 3 Years
3.36
0.71
Worst Rolling Year
9.87%
-6.27%
Value at Worst Rolling Year
₹1.10 Cr
₹0.94 Cr
Deepest Drawdown
—
−21.15%
Recovery Period
—
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
10.78%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 8% · M 22% · S 44%
Number of Stocks
17
30
Portfolio P/E
—
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Others · 99.75%
Government · 0.23%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%