Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs Omni Super Invest
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
Omni Super Invest
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 9.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.53%
−0.18%
6 Months
5.22%
2.67%
1 Year
8.94%
—
3 Years
10.33%
—
5 Years
10.77%
—
Since Inception
10.49%
2.93%
Fund Age
9 yrs 9 mo
8 mo
AUM
₹67.62 Cr
₹6.97 Cr
Alpha – 1 Year
−0.44%
—
Alpha – 3 Years
0.76%
—
Information Ratio – 3 Years
0.44
—
Volatility – 1 Year
2.31%
—
Volatility – 3 Years
1.38%
—
Beta – 1 Year
0.41
—
Beta – 3 Years
0.46
—
Sharpe Ratio – 1 Year
1.46
—
Sharpe Ratio – 3 Years
3.36
—
Worst Rolling Year
9.87%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
10.78%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 28% · M 13% · S 33%
Number of Stocks
17
43
Portfolio P/E
—
11.34
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%
BHARAT Bond ETF - April 2033 · 10.00%
LIC MF Nifty 8-13 yr G-Sec ETF · 4.00%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 4.00%
Nippon India ETF Gold BeES · 3.00%
Jindal Stainless Ltd · 2.50%
Top Sectors
Others · 99.75%
Government · 0.23%
Financial Services · 43.03%
Construction · 12.50%
Power · 11.56%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%