Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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Karvy Capital - Excel
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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%
0.95%
6 Months
5.22%
11.98%
1 Year
8.94%
18.12%
3 Years
10.33%
18.24%
5 Years
10.77%
—
Since Inception
10.49%
20.21%
Fund Age
9 yrs 9 mo
4 yrs 8 mo
AUM
₹67.62 Cr
₹424.87 Cr
Alpha – 1 Year
−0.44%
13.40%
Alpha – 3 Years
0.76%
6.15%
Information Ratio – 3 Years
0.44
0.85
Volatility – 1 Year
2.31%
22.44%
Volatility – 3 Years
1.38%
19.69%
Beta – 1 Year
0.41
1.22
Beta – 3 Years
0.46
1.10
Sharpe Ratio – 1 Year
1.46
0.61
Sharpe Ratio – 3 Years
3.36
0.80
Worst Rolling Year
9.87%
18.24%
Value at Worst Rolling Year
₹1.10 Cr
₹1.18 Cr
Deepest Drawdown
—
−25.57%
Recovery Period
—
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.78%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
M 1% · S 89%
Number of Stocks
17
30
Portfolio P/E
—
23.45
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%
Cash & Cash Equivalent · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Others · 99.75%
Government · 0.23%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
1.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%