Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
NJ - Multicap
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%
2.92%
6 Months
5.22%
8.20%
1 Year
8.94%
15.48%
3 Years
10.33%
18.05%
5 Years
10.77%
15.54%
Since Inception
10.49%
14.61%
Fund Age
9 yrs 9 mo
10 yrs 4 mo
AUM
₹67.62 Cr
₹747.6 Cr
Alpha – 1 Year
−0.44%
15.83%
Alpha – 3 Years
0.76%
9.06%
Information Ratio – 3 Years
0.44
0.72
Volatility – 1 Year
2.31%
18.67%
Volatility – 3 Years
1.38%
21.45%
Beta – 1 Year
0.41
1.12
Beta – 3 Years
0.46
1.31
Sharpe Ratio – 1 Year
1.46
0.58
Sharpe Ratio – 3 Years
3.36
0.64
Worst Rolling Year
9.87%
-13.89%
Value at Worst Rolling Year
₹1.10 Cr
₹0.86 Cr
Deepest Drawdown
—
−30.97%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
10.78%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 35% · M 50% · S 14%
Number of Stocks
17
25
Portfolio P/E
—
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Others · 99.75%
Government · 0.23%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%