Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
0.73%
6 Months
5.22%
20.81%
1 Year
8.94%
18.30%
3 Years
10.33%
17.96%
5 Years
10.77%
12.95%
Since Inception
10.49%
15.75%
Fund Age
9 yrs 9 mo
5 yrs 4 mo
AUM
₹67.62 Cr
₹193.44 Cr
Alpha – 1 Year
−0.44%
19.72%
Alpha – 3 Years
0.76%
10.22%
Information Ratio – 3 Years
0.44
1.02
Volatility – 1 Year
2.31%
26.31%
Volatility – 3 Years
1.38%
19.93%
Beta – 1 Year
0.41
1.42
Beta – 3 Years
0.46
1.19
Sharpe Ratio – 1 Year
1.46
0.55
Sharpe Ratio – 3 Years
3.36
0.67
Worst Rolling Year
9.87%
8.87%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
—
−19.69%
Recovery Period
—
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.78%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 31% · M 8% · S 35%
Number of Stocks
17
112
Portfolio P/E
—
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Others · 99.75%
Government · 0.23%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%