Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
ORO-Alpha Value
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 9.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.53%
0.44%
6 Months
5.22%
5.47%
1 Year
8.94%
6.35%
3 Years
10.33%
—
5 Years
10.77%
—
Since Inception
10.49%
6.04%
Fund Age
9 yrs 9 mo
3 yrs 8 mo
AUM
₹67.62 Cr
₹1.28 Cr
Alpha – 1 Year
−0.44%
3.37%
Alpha – 3 Years
0.76%
—
Information Ratio – 3 Years
0.44
—
Volatility – 1 Year
2.31%
17.26%
Volatility – 3 Years
1.38%
15.80%
Beta – 1 Year
0.41
0.95
Beta – 3 Years
0.46
—
Sharpe Ratio – 1 Year
1.46
0.12
Sharpe Ratio – 3 Years
3.36
0.10
Worst Rolling Year
9.87%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
—
−17.83%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
10.78%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 42% · M 17% · S 27%
Number of Stocks
17
24
Portfolio P/E
—
39.38
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%
Mahindra & Mahindra Ltd · 6.79%
Nippon India ETF Gold BeES · 6.33%
Kotak Mahindra Bank Ltd · 5.84%
HCL Technologies Ltd · 5.43%
HDFC Bank Ltd · 4.99%
Top Sectors
Others · 99.75%
Government · 0.23%
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%