Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
0.18%
6 Months
−7.28%
2.87%
1 Year
1.15%
3.77%
3 Years
9.13%
6.69%
5 Years
7.36%
6.74%
Since Inception
8.07%
10.62%
Fund Age
8 yrs 1 mo
12 yrs 1 mo
AUM
₹172.71 Cr
₹61.33 Cr
Alpha – 1 Year
1.58%
−5.66%
Alpha – 3 Years
0.57%
−3.03%
Information Ratio – 3 Years
0.09
-1.20
Volatility – 1 Year
24.79%
3.14%
Volatility – 3 Years
18.71%
2.07%
Beta – 1 Year
1.50
-0.20
Beta – 3 Years
1.16
-0.08
Sharpe Ratio – 1 Year
-0.05
-0.40
Sharpe Ratio – 3 Years
0.27
0.62
Worst Rolling Year
0.74%
-3.43%
Value at Worst Rolling Year
₹1.01 Cr
₹0.97 Cr
Deepest Drawdown
−19.52%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
99.89%
99.16%
Median Rolling Year
10.27%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
—
Number of Stocks
23
9
Portfolio P/E
21.42
—
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
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%