Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
0.18%
6 Months
9.28%
2.87%
1 Year
4.13%
3.77%
3 Years
7.71%
6.69%
5 Years
8.27%
6.74%
Since Inception
11.49%
10.62%
Fund Age
8 yrs 5 mo
12 yrs 1 mo
AUM
₹123.55 Cr
₹61.33 Cr
Alpha – 1 Year
−0.59%
−5.66%
Alpha – 3 Years
−4.38%
−3.03%
Information Ratio – 3 Years
-0.33
-1.20
Volatility – 1 Year
21.50%
3.14%
Volatility – 3 Years
16.95%
2.07%
Beta – 1 Year
1.12
-0.20
Beta – 3 Years
0.97
-0.08
Sharpe Ratio – 1 Year
-0.02
-0.40
Sharpe Ratio – 3 Years
0.26
0.62
Worst Rolling Year
7.04%
-3.43%
Value at Worst Rolling Year
₹1.07 Cr
₹0.97 Cr
Deepest Drawdown
−24.41%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
99.16%
Median Rolling Year
15.95%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
—
Number of Stocks
20
9
Portfolio P/E
49.58
—
Top 5 Holdings
Cummins India Ltd · 7.76%
Nippon Life India Asset Management Ltd · 7.76%
Maruti Suzuki India Ltd · 6.59%
Siemens Energy India Ltd · 6.47%
Glaxosmithkline Pharmaceuticals Ltd · 5.89%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Others · 92.72%
Government · 7.02%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%