Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
ASK - ISP
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
−4.44%
2.87%
1 Year
−4.32%
3.77%
3 Years
3.67%
6.69%
5 Years
4.35%
6.74%
Since Inception
13.19%
10.62%
Fund Age
16 yrs 6 mo
12 yrs 1 mo
AUM
₹953.19 Cr
₹61.33 Cr
Alpha – 1 Year
−7.30%
−5.66%
Alpha – 3 Years
−8.21%
−3.03%
Information Ratio – 3 Years
-1.44
-1.20
Volatility – 1 Year
16.93%
3.14%
Volatility – 3 Years
16.57%
2.07%
Beta – 1 Year
0.95
-0.20
Beta – 3 Years
1.02
-0.08
Sharpe Ratio – 1 Year
-0.50
-0.40
Sharpe Ratio – 3 Years
-0.03
0.62
Worst Rolling Year
-3.66%
-3.43%
Value at Worst Rolling Year
₹0.96 Cr
₹0.97 Cr
Deepest Drawdown
−24.45%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
98.35%
99.16%
Median Rolling Year
12.64%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
—
Number of Stocks
21
9
Portfolio P/E
34.55
—
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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)
0% / 0% / 0%
3% / 2% / 1%