Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
4.06%
6 Months
5.22%
28.09%
1 Year
8.94%
17.43%
3 Years
10.33%
22.60%
5 Years
10.77%
15.65%
Since Inception
10.49%
17.87%
Fund Age
9 yrs 9 mo
14 yrs 6 mo
AUM
₹67.62 Cr
₹91.04 Cr
Alpha – 1 Year
−0.44%
12.71%
Alpha – 3 Years
0.76%
10.51%
Information Ratio – 3 Years
0.44
0.90
Volatility – 1 Year
2.31%
26.94%
Volatility – 3 Years
1.38%
23.01%
Beta – 1 Year
0.41
1.37
Beta – 3 Years
0.46
1.19
Sharpe Ratio – 1 Year
1.46
0.52
Sharpe Ratio – 3 Years
3.36
0.87
Worst Rolling Year
9.87%
-12.87%
Value at Worst Rolling Year
₹1.10 Cr
₹0.87 Cr
Deepest Drawdown
—
−29.02%
Recovery Period
—
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
10.78%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
—
M 1% · S 87%
Number of Stocks
17
42
Portfolio P/E
—
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Others · 99.75%
Government · 0.23%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%