Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
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
2.39%
0.18%
6 Months
10.60%
2.87%
1 Year
2.51%
3.77%
3 Years
7.68%
6.69%
5 Years
9.38%
6.74%
Since Inception
10.51%
10.62%
Fund Age
9 yrs 6 mo
12 yrs 1 mo
AUM
₹804.15 Cr
₹61.33 Cr
Alpha – 1 Year
2.94%
−5.66%
Alpha – 3 Years
−0.89%
−3.03%
Information Ratio – 3 Years
-0.08
-1.20
Volatility – 1 Year
21.76%
3.14%
Volatility – 3 Years
17.30%
2.07%
Beta – 1 Year
1.23
-0.20
Beta – 3 Years
1.08
-0.08
Sharpe Ratio – 1 Year
-0.04
-0.40
Sharpe Ratio – 3 Years
0.20
0.62
Worst Rolling Year
-3.22%
-3.43%
Value at Worst Rolling Year
₹0.97 Cr
₹0.97 Cr
Deepest Drawdown
−26.72%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
96.55%
99.16%
Median Rolling Year
12.69%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 6% · S 61%
—
Number of Stocks
42
9
Portfolio P/E
35.23
—
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
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 · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
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)
3% / 2% / 1%
3% / 2% / 1%