Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
Valentis Advisors - Rising Star
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%
1.72%
6 Months
5.22%
21.92%
1 Year
8.94%
13.71%
3 Years
10.33%
12.32%
5 Years
10.77%
14.28%
Since Inception
10.49%
17.32%
Fund Age
9 yrs 9 mo
10 yrs
AUM
₹67.62 Cr
₹1,140.87 Cr
Alpha – 1 Year
−0.44%
10.73%
Alpha – 3 Years
0.76%
0.43%
Information Ratio – 3 Years
0.44
0.05
Volatility – 1 Year
2.31%
27.06%
Volatility – 3 Years
1.38%
23.47%
Beta – 1 Year
0.41
1.37
Beta – 3 Years
0.46
1.21
Sharpe Ratio – 1 Year
1.46
0.39
Sharpe Ratio – 3 Years
3.36
0.38
Worst Rolling Year
9.87%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
10.78%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
Top Sectors
Others · 99.75%
Government · 0.23%
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Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%