Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
QED Capital - Alphabets
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%
4.25%
6 Months
5.22%
7.44%
1 Year
8.94%
14.27%
3 Years
10.33%
13.32%
5 Years
10.77%
10.94%
Since Inception
10.49%
15.43%
Fund Age
9 yrs 9 mo
5 yrs 4 mo
AUM
₹67.62 Cr
₹21.45 Cr
Alpha – 1 Year
−0.44%
9.55%
Alpha – 3 Years
0.76%
1.23%
Information Ratio – 3 Years
0.44
0.37
Volatility – 1 Year
2.31%
12.68%
Volatility – 3 Years
1.38%
17.36%
Beta – 1 Year
0.41
0.58
Beta – 3 Years
0.46
0.73
Sharpe Ratio – 1 Year
1.46
0.70
Sharpe Ratio – 3 Years
3.36
0.70
Worst Rolling Year
9.87%
12.64%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
—
−26.06%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.78%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 7% · M 28% · S 62%
Number of Stocks
17
—
Portfolio P/E
—
—
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Others · 99.75%
Government · 0.23%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%