Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
ASK - Growth
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
2.48%
0.18%
6 Months
−4.38%
2.87%
1 Year
−4.58%
3.77%
3 Years
4.80%
6.69%
5 Years
3.85%
6.74%
Since Inception
17.02%
10.62%
Fund Age
25 yrs 6 mo
12 yrs 1 mo
AUM
₹724.64 Cr
₹61.33 Cr
Alpha – 1 Year
−7.56%
−5.66%
Alpha – 3 Years
−7.08%
−3.03%
Information Ratio – 3 Years
-1.30
-1.20
Volatility – 1 Year
16.92%
3.14%
Volatility – 3 Years
16.49%
2.07%
Beta – 1 Year
0.94
-0.20
Beta – 3 Years
1.01
-0.08
Sharpe Ratio – 1 Year
-0.52
-0.40
Sharpe Ratio – 3 Years
0.04
0.62
Worst Rolling Year
-12.59%
-3.43%
Value at Worst Rolling Year
₹0.87 Cr
₹0.97 Cr
Deepest Drawdown
−23.98%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
95.35%
99.16%
Median Rolling Year
15.09%
11.58%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
—
Number of Stocks
22
9
Portfolio P/E
32.63
—
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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%