Portfolio Management Services (PMS)Compare Schemes
Buoyant - Opportunities vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Buoyant - Opportunities
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.73%
0.18%
6 Months
2.87%
2.87%
1 Year
8.13%
3.77%
3 Years
16.18%
6.69%
5 Years
18.39%
6.74%
Since Inception
20.76%
10.62%
Fund Age
10 yrs
12 yrs 1 mo
AUM
₹12,257.23 Cr
₹61.33 Cr
Alpha – 1 Year
5.15%
−5.66%
Alpha – 3 Years
4.29%
−3.03%
Information Ratio – 3 Years
0.41
-1.20
Volatility – 1 Year
17.45%
3.14%
Volatility – 3 Years
14.35%
2.07%
Beta – 1 Year
0.98
-0.20
Beta – 3 Years
0.87
-0.08
Sharpe Ratio – 1 Year
0.22
-0.40
Sharpe Ratio – 3 Years
0.68
0.62
Worst Rolling Year
-5.58%
-3.43%
Value at Worst Rolling Year
₹0.94 Cr
₹0.97 Cr
Deepest Drawdown
−13.15%
—
Recovery Period
92 days
—
1-Year Rolling Windows Positive
87.09%
99.16%
Median Rolling Year
23.41%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 55% · M 21% · S 12%
—
Number of Stocks
40
9
Portfolio P/E
24.82
—
Top 5 Holdings
Cash & Cash Equivalent · 7.56%
ICICI Bank Ltd · 7.26%
Axis Bank Ltd · 5.83%
Other Funds · 3.82%
Bharti Airtel Ltd · 3.73%
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
—
Others · 92.72%
Government · 7.02%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%