Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
Vallum India Discovery
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
8.27%
6 Months
5.22%
25.28%
1 Year
8.94%
14.17%
3 Years
10.33%
11.84%
5 Years
10.77%
13.19%
Since Inception
10.49%
20.72%
Fund Age
9 yrs 9 mo
5 yrs 11 mo
AUM
₹67.62 Cr
₹1,246.45 Cr
Alpha – 1 Year
−0.44%
9.45%
Alpha – 3 Years
0.76%
−0.25%
Information Ratio – 3 Years
0.44
0.04
Volatility – 1 Year
2.31%
23.38%
Volatility – 3 Years
1.38%
20.74%
Beta – 1 Year
0.41
1.12
Beta – 3 Years
0.46
1.17
Sharpe Ratio – 1 Year
1.46
0.45
Sharpe Ratio – 3 Years
3.36
0.42
Worst Rolling Year
9.87%
8.63%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
—
−32.42%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.78%
19.18%
5-Year Rolling Windows Positive
100.00%
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%
—
Top Sectors
Others · 99.75%
Government · 0.23%
—
Fixed Fee
1.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0.5% / 0%