Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
Sameeksha - Equity Fund
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%
−0.38%
6 Months
5.22%
11.48%
1 Year
8.94%
7.29%
3 Years
10.33%
16.29%
5 Years
10.77%
16.45%
Since Inception
10.49%
20.67%
Fund Age
9 yrs 9 mo
10 yrs 4 mo
AUM
₹67.62 Cr
₹1,333.94 Cr
Alpha – 1 Year
−0.44%
2.57%
Alpha – 3 Years
0.76%
4.20%
Information Ratio – 3 Years
0.44
0.52
Volatility – 1 Year
2.31%
21.33%
Volatility – 3 Years
1.38%
16.22%
Beta – 1 Year
0.41
1.18
Beta – 3 Years
0.46
0.93
Sharpe Ratio – 1 Year
1.46
0.18
Sharpe Ratio – 3 Years
3.36
0.69
Worst Rolling Year
9.87%
-0.52%
Value at Worst Rolling Year
₹1.10 Cr
₹0.99 Cr
Deepest Drawdown
—
−19.36%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
10.78%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
17
50
Portfolio P/E
—
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Others · 99.75%
Government · 0.23%
—
Fixed Fee
1.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 0% / 0%