Business Today
Subscribe
PMS TodayUS NewsIndiaUPSTARTWeatherBT ShortsNRIEducationElection
BT GolfBT MindrushBT Best Banks
Search

COMPANIES

No Data Found

NEWS

No Data Found
Advertisement
News
pms
Karvy - Excel
Karvy - Excel

Karvy - Excel

  • Karvy Capital Ltd
  • DEBT
  • 1
    Out of 3*
  • Compare
    Compare
  • Share
    • Whatsapp
    • Twitter
    • Facebook
    Share
Powered by
PMS Bazaar
Portfolio age8 years, 8 months
0.86%
%
Hurdle Rate**0.00%
Fixed fee1.50%
Min. Investment₹50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

bt_logoTRAILING PERFORMANCE

(As on 30/06/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
Allocation by Market Cap
Undisclosed
Sector Holdings
Undisclosed
Stock Holdings
Undisclosed

bt_logoPORTFOLIO MANAGERS

Ajit Kumar Bhaskarn
  • Manager Rank3 Out of 8
    i
    Rank is based on 3-year return
  • Schemes Managed2
  • Total AUM229.76999999999998
  • Highest Return In 1 Yr11.52%
Profile

Ajit is CIO- Fixed Income of Karvy capital ltd, He has over two decades of rich experience in asset management and Capital Market Prior to joining Karvy Capital he was head of Fixed Income of Anand Rathi Global Finance ltd., Ajit has a vast experience in managing large AUM in debt across rating spectrum. His previous assignments have been with Treasury of AXIS Bank, ICICI Bank as the head of bond desk, Birla Sunlife Insurance as Joint Vice President – Fixed income & Max Life Insurance as a Senior fund Manager He is a Physics (Hon.) graduate from Pune University and is a MBA Finance from Amravati University.

Other Schemes
  • table
  • Grid
Compare
Karvy - Excel
AUM (₹ Cr)
₹143.95 Cr
Hurdle Rate
No Option
Benchmark
Crisil Credit Index
Category
DEBT
Category Rank
4 Out of 16
Fixed Fee
1.50%
Scheme Return
0.86%
Benchmark Return
%
Karvy - Demeter
AUM (₹ Cr)
₹85.82 Cr
Hurdle Rate
No Option
Benchmark
Crisil Credit Index
Category
DEBT
Category Rank
12 Out of 16
Fixed Fee
1.50%
Scheme Return
0.43%
Benchmark Return
%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFUND SUMMARY

AUM (₹ Cr)
143.95
(As on Jun, 2025)
Inception Date
Nov 08, 2016
Min. Investment
₹50 Lacs
SIP Option
Not Available
STP Option
Not Available
Exit Load
Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in > 1-2 years, 1.00% if redeemed in > 2-3 years, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

bt_logoFEE STRUCTURE

Fixed Fee
1.50%
Variable Fee
No Option
Hurdle Rate
No Option
Profit Sharing
No Option
SUBSCRIBE TO
BUSINESS TODAY MAGAZINE
Subscribe Now
Already a subscriber?Login

bt_logoINVESTMENT PHILOSOPHY

Objective

The, Excel PMS is recommended for investors seeking to hold a debt portfolio with a low to moderate risk appetite.

Investment Approach

The strategy invests in companies which typically have some form of non-promoter equity interest in the form of debt securities (listed or traded on a recognised stock exchange) and money market instruments.

bt_logoCalculators

Income Tax Calculator Lum-Sum Calculator Dividend Yield Calculator CAGR Calculator SIP Calculator FD Calculator Top-Up Calculator Latte Factor Calculator

BT Tv

Pawan Kalyan Supports Hindi Amid Language War | Sparks Political Firestorm In South3:18Pawan Kalyan Supports Hindi Amid Language War | Sparks Political Firestorm In South
FM Sitharaman: India Has Highest AI Skill Penetration Since 20164:38FM Sitharaman: India Has Highest AI Skill Penetration Since 2016
Air India 171 Crash Tragedy: Human Error Or Hidden System Fault? Key Question Raised3:51Air India 171 Crash Tragedy: Human Error Or Hidden System Fault? Key Question Raised
Vivo X200 FE And X Fold 5: How Is Vivo Winning India? Exclusive With Vikas Tagra6:28Vivo X200 FE And X Fold 5: How Is Vivo Winning India? Exclusive With Vikas Tagra
India’s AI Ambitions Get A Boost From Women In The Workforce : Goldman Sachs #CII2:56India’s AI Ambitions Get A Boost From Women In The Workforce : Goldman Sachs #CII
India’s GCC Evolution: What Got Us Here & What Comes Next? | Anuradha Thakur, DEA Secretary3:44India’s GCC Evolution: What Got Us Here & What Comes Next? | Anuradha Thakur, DEA Secretary
Digital Zones, AI Skilling, Single-Window Clearance Key to GCC Future: Romal Shetty4:51Digital Zones, AI Skilling, Single-Window Clearance Key To GCC Future: Romal Shetty
Tata Power CEO on Surya Ghar Yojana: Taking Solar to Every Home with Financing & Fast Delivery1:50Tata Power CEO On Surya Ghar Yojana: Taking Solar To Every Home With Financing & Fast Delivery
India’s Coffee Boom: CCL MD On New Products, Expansion & Market Strategy20:52India’s Coffee Boom: CCL MD On New Products, Expansion & Market Strategy
Kumar Mangalam Birla Unveils BITS AI+ Campus In Amravati To Lead India’s Tech Education RevolutionKumar Mangalam Birla Unveils BITS AI+ Campus In Amravati To Lead India’s Tech Education Revolution3:19Kumar Mangalam Birla Unveils BITS AI+ Campus In Amravati To Lead India’s Tech Education Revolution
View more

bt_logoPEER ANALYSIS

  • table
  • Grid
Compare
Karvy - Excel
AUM (₹ Cr)
₹143.95 Cr
Hurdle Rate
No Option
Benchmark
Crisil Credit Index
Category Rank
4 Out of 16
Fixed Fee
1.50%
Scheme Return
0.86%
Benchmark Return
%
Maximal - Income Fund
AUM (₹ Cr)
₹29.17 Cr
Hurdle Rate
15%
Benchmark
Nifty Medium to Long Duration Debt Index
Category Rank
1 Out of 16
Fixed Fee
No Option
Scheme Return
2.11%
Benchmark Return
1.21%
Absolute Return Strategy
AUM (₹ Cr)
₹877.29 Cr
Hurdle Rate
8%
Benchmark
Crisil Composite Bond Fund Index
Category Rank
2 Out of 16
Fixed Fee
1.75%
Scheme Return
1.96%
Benchmark Return
0.95%
Income Builder Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
Crisil Composite Bond Fund Index
Category Rank
3 Out of 16
Fixed Fee
No Option
Scheme Return
1.14%
Benchmark Return
0.95%
Neo Yield Enhancer
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
Nifty Medium to Long Duration Debt Index
Category Rank
5 Out of 16
Fixed Fee
1% Or 1.25%
Scheme Return
0.85%
Benchmark Return
1.21%
FIRST Aggressive Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
NA
Benchmark
Crisil Composite Bond Fund Index
Category Rank
6 Out of 16
Fixed Fee
1.50%
Scheme Return
0.8%
Benchmark Return
0.93%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Karvy Capital Ltd
Karvy Capital Ltd manages assets worth Rs 238.19 crores. Its current offering of PMS schemes includes 2 Debt schemes.

AUM (₹ cr)

238.19 (As on Jun, 2025)

Number of Schemes

2
Schemes From This AMC
  • table
  • Grid
Compare
Karvy - Excel
AUM (₹ Cr)
₹143.95 Cr
Hurdle Rate
No Option
Benchmark
Crisil Credit Index
Category
DEBT
Category Rank
4 Out of 16
Fixed Fee
1.50%
Scheme Return
0.86%
Benchmark Return
%
Karvy - Demeter
AUM (₹ Cr)
₹85.82 Cr
Hurdle Rate
No Option
Benchmark
Crisil Credit Index
Category
DEBT
Category Rank
12 Out of 16
Fixed Fee
1.50%
Scheme Return
0.43%
Benchmark Return
%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of Karvy - Excel?
There is no option for Hurdle rate.
What is the fixed fee charged in Karvy - Excel ?
The fixed fee charged in Karvy - Excel is 1.50%.
What is the variable fee charged in Karvy - Excel ?
There is no option for Variable fee.
What is the profit sharing in Karvy - Excel ?
There is no option for Profit sharing.
What is the minimum investment in Karvy - Excel ?
The minimum investment in Karvy - Excel is ₹50 Lacs
What type of scheme is Karvy - Excel?
Karvy - Excel is an Debt scheme. It falls in the DEBT category.
What is the inception date of Karvy - Excel?
The inception date of Karvy - Excel is Nov 08, 2016.
What is the exit load of Karvy - Excel?
Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in > 1-2 years, 1.00% if redeemed in > 2-3 years, 0% thereafter.

bt_logoTop Stories