Karvy Capital - Excel PMS: Returns, Portfolio & Fees

PMS · Debt · Debt

Karvy Capital - Excel

Fund size₹68 Cr

Alpha (3Y)2.99%

3Y return10.33%

Fund age9 yrs 9 mo

Fund Manager

Debasis Dasgupta

Director , CIO, Karvy

A seasoned debt market professional, he brings over 35 years of extensive experience across forex and fixed-income trading. He began his career as a Forex Dealer and later transitioned to the Wholesale Debt Market, gaining deep expertise in trading, market operations, and risk management. He played a key leadership role at Karvy Capital Ltd., serving as the Head of the Dealing Desk and spearheading Proprietary Trading in the Debt Market since the firm’s inception. He was also instrumental in driving the debt business across the Karvy Group. He holds a Bachelor of Science degree as well as a Law degree from the University of Kolkata.

Managing AUM₹129 Cr

Growth of₹Cr

Karvy Capital Excel

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
Karvy Capital Excel	7.44%	8.94%	10.10%	10.33%	10.77%	10.49%
Nifty 500	−1.02%	9.58%	10.34%	9.88%	10.11%	9.74%
Excess over benchmark	8.46%	−0.44%	−0.13%	0.76%	0.84%	0.79%

Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.

Risk : What you take on to earn the return

Volatility

1.38%

Benchmark approx 1.08%

A standard deviation reflecting historical swings.

Sensitivity

0.46

Beta vs benchmark 1.00 · 54% less reactive

How strongly the scheme moves with the index.

Risk-reward

3.36

Sharpe

Excess return gained per unit of volatility.

Portfolio Details : Where the money actually sits

Stocks

Asset class

Debt

Sector allocation vs. benchmark

Asset weight by sector

Karvy Capital LtdNifty 500

Others

99.75%

Government

0.23%

As on 31 Jul 2026

Fees

A fixed plan is cheaper when returns are strong.

FixedPlan A · Simple

Fixed Management Fee1.50% / yr

Performance FeeNone

Hurdle RateNot applicable

Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.

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