Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular 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
−0.11%
0.18%
6 Months
2.05%
2.87%
1 Year
−0.37%
3.77%
3 Years
11.11%
6.69%
5 Years
12.03%
6.74%
Since Inception
14.37%
10.62%
Fund Age
7 yrs 3 mo
12 yrs 1 mo
AUM
₹1,153.97 Cr
₹61.33 Cr
Alpha – 1 Year
−5.09%
−5.66%
Alpha – 3 Years
−0.98%
−3.03%
Information Ratio – 3 Years
-0.22
-1.20
Volatility – 1 Year
18.27%
3.14%
Volatility – 3 Years
15.37%
2.07%
Beta – 1 Year
1.04
-0.20
Beta – 3 Years
0.95
-0.08
Sharpe Ratio – 1 Year
-0.22
-0.40
Sharpe Ratio – 3 Years
0.41
0.62
Worst Rolling Year
10.19%
-3.43%
Value at Worst Rolling Year
₹1.10 Cr
₹0.97 Cr
Deepest Drawdown
−18.43%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
99.16%
Median Rolling Year
19.55%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 21% · S 29%
—
Number of Stocks
25
9
Portfolio P/E
24.35
—
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
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 · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
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%