Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
ValueQuest - Growth
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%
1.42%
6 Months
5.22%
31.94%
1 Year
8.94%
21.84%
3 Years
10.33%
17.21%
5 Years
10.77%
16.75%
Since Inception
10.49%
18.18%
Fund Age
9 yrs 9 mo
13 yrs 5 mo
AUM
₹67.62 Cr
₹2,035.08 Cr
Alpha – 1 Year
−0.44%
18.86%
Alpha – 3 Years
0.76%
5.32%
Information Ratio – 3 Years
0.44
0.50
Volatility – 1 Year
2.31%
24.29%
Volatility – 3 Years
1.38%
19.24%
Beta – 1 Year
0.41
1.15
Beta – 3 Years
0.46
1.04
Sharpe Ratio – 1 Year
1.46
0.70
Sharpe Ratio – 3 Years
3.36
0.65
Worst Rolling Year
9.87%
-15.08%
Value at Worst Rolling Year
₹1.10 Cr
₹0.85 Cr
Deepest Drawdown
—
−8.16%
Recovery Period
—
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
10.78%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
—
L 23% · M 1% · S 69%
Number of Stocks
17
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
Others · 99.75%
Government · 0.23%
—
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 1% / 1%