Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
0.18%
6 Months
4.68%
2.87%
1 Year
1.87%
3.77%
3 Years
11.50%
6.69%
5 Years
11.18%
6.74%
Since Inception
13.51%
10.62%
Fund Age
7 yrs 4 mo
12 yrs 1 mo
AUM
₹149.25 Cr
₹61.33 Cr
Alpha – 1 Year
−2.85%
−5.66%
Alpha – 3 Years
−0.59%
−3.03%
Information Ratio – 3 Years
-0.25
-1.20
Volatility – 1 Year
19.19%
3.14%
Volatility – 3 Years
15.31%
2.07%
Beta – 1 Year
1.06
-0.20
Beta – 3 Years
0.92
-0.08
Sharpe Ratio – 1 Year
-0.09
-0.40
Sharpe Ratio – 3 Years
0.39
0.62
Worst Rolling Year
9.38%
-3.43%
Value at Worst Rolling Year
₹1.09 Cr
₹0.97 Cr
Deepest Drawdown
−17.52%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
99.16%
Median Rolling Year
17.16%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
—
Number of Stocks
15
9
Portfolio P/E
23.26
—
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%