Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
WhiteOak Capital Digital Leaders
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%
7.88%
6 Months
5.22%
6.39%
1 Year
8.94%
0.37%
3 Years
10.33%
11.18%
5 Years
10.77%
—
Since Inception
10.49%
4.21%
Fund Age
9 yrs 9 mo
4 yrs 6 mo
AUM
₹67.62 Cr
₹59.82 Cr
Alpha – 1 Year
−0.44%
−2.61%
Alpha – 3 Years
0.76%
−0.71%
Information Ratio – 3 Years
0.44
0.13
Volatility – 1 Year
2.31%
22.91%
Volatility – 3 Years
1.38%
17.96%
Beta – 1 Year
0.41
1.09
Beta – 3 Years
0.46
1.01
Sharpe Ratio – 1 Year
1.46
-0.11
Sharpe Ratio – 3 Years
3.36
0.38
Worst Rolling Year
9.87%
3.87%
Value at Worst Rolling Year
₹1.10 Cr
₹1.04 Cr
Deepest Drawdown
—
−25.26%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.78%
12.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 40% · M 26% · S 33%
Number of Stocks
17
35
Portfolio P/E
—
45.30
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%
ICICI Bank Ltd · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
Others · 99.75%
Government · 0.23%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%