Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
0.18%
6 Months
−1.27%
2.87%
1 Year
2.67%
3.77%
3 Years
6.64%
6.69%
5 Years
7.83%
6.74%
Since Inception
10.74%
10.62%
Fund Age
8 yrs 1 mo
12 yrs 1 mo
AUM
₹495.64 Cr
₹61.33 Cr
Alpha – 1 Year
−0.31%
−5.66%
Alpha – 3 Years
−5.24%
−3.03%
Information Ratio – 3 Years
-0.72
-1.20
Volatility – 1 Year
17.10%
3.14%
Volatility – 3 Years
16.45%
2.07%
Beta – 1 Year
0.95
-0.20
Beta – 3 Years
0.97
-0.08
Sharpe Ratio – 1 Year
-0.08
-0.40
Sharpe Ratio – 3 Years
0.14
0.62
Worst Rolling Year
6.09%
-3.43%
Value at Worst Rolling Year
₹1.06 Cr
₹0.97 Cr
Deepest Drawdown
−22.30%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
99.16%
Median Rolling Year
14.93%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
—
Number of Stocks
26
9
Portfolio P/E
31.96
—
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
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)
0% / 0% / 0%
3% / 2% / 1%