Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
Unifi APJ 20*
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%
3.07%
6 Months
5.22%
13.63%
1 Year
8.94%
10.76%
3 Years
10.33%
13.00%
5 Years
10.77%
13.13%
Since Inception
10.49%
20.07%
Fund Age
9 yrs 9 mo
10 yrs 11 mo
AUM
₹67.62 Cr
₹942.94 Cr
Alpha – 1 Year
−0.44%
6.04%
Alpha – 3 Years
0.76%
0.91%
Information Ratio – 3 Years
0.44
0.27
Volatility – 1 Year
2.31%
18.61%
Volatility – 3 Years
1.38%
17.55%
Beta – 1 Year
0.41
1.02
Beta – 3 Years
0.46
1.01
Sharpe Ratio – 1 Year
1.46
0.35
Sharpe Ratio – 3 Years
3.36
0.49
Worst Rolling Year
9.87%
-10.32%
Value at Worst Rolling Year
₹1.10 Cr
₹0.90 Cr
Deepest Drawdown
—
−17.59%
Recovery Period
—
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
10.78%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 15% · M 3% · S 82%
Number of Stocks
17
—
Portfolio P/E
—
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Others · 99.75%
Government · 0.23%
—
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—