Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 7.5%
0%
10%
Volatility • 3 yrs deviation
1 Month
−0.25%
0.18%
6 Months
3.36%
2.87%
1 Year
7.71%
3.77%
3 Years
10.42%
6.69%
5 Years
9.09%
6.74%
Since Inception
10.42%
10.62%
Fund Age
16 yrs 11 mo
12 yrs 1 mo
AUM
₹257.93 Cr
₹61.33 Cr
Alpha – 1 Year
0.40%
−5.66%
Alpha – 3 Years
2.97%
−3.03%
Information Ratio – 3 Years
2.62
-1.20
Volatility – 1 Year
1.99%
3.14%
Volatility – 3 Years
1.94%
2.07%
Beta – 1 Year
0.35
-0.20
Beta – 3 Years
0.35
-0.08
Sharpe Ratio – 1 Year
1.45
-0.40
Sharpe Ratio – 3 Years
3.79
0.62
Worst Rolling Year
7.00%
-3.43%
Value at Worst Rolling Year
₹1.07 Cr
₹0.97 Cr
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
100.00%
99.16%
Median Rolling Year
11.56%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
9
Portfolio P/E
—
—
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%