Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
0.18%
6 Months
26.09%
2.87%
1 Year
14.74%
3.77%
3 Years
18.63%
6.69%
5 Years
29.18%
6.74%
Since Inception
45.31%
10.62%
Fund Age
7 yrs 1 mo
12 yrs 1 mo
AUM
₹1,025.6 Cr
₹61.33 Cr
Alpha – 1 Year
10.02%
−5.66%
Alpha – 3 Years
6.54%
−3.03%
Information Ratio – 3 Years
0.41
-1.20
Volatility – 1 Year
29.04%
3.14%
Volatility – 3 Years
23.98%
2.07%
Beta – 1 Year
1.50
-0.20
Beta – 3 Years
1.19
-0.08
Sharpe Ratio – 1 Year
0.42
-0.40
Sharpe Ratio – 3 Years
0.61
0.62
Worst Rolling Year
17.65%
-3.43%
Value at Worst Rolling Year
₹1.18 Cr
₹0.97 Cr
Deepest Drawdown
−31.35%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
99.16%
Median Rolling Year
48.53%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
—
Number of Stocks
182
9
Portfolio P/E
16.18
—
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
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 · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Others · 92.72%
Government · 7.02%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%