Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
0.18%
6 Months
8.20%
2.87%
1 Year
10.87%
3.77%
3 Years
16.09%
6.69%
5 Years
14.49%
6.74%
Since Inception
9.93%
10.62%
Fund Age
8 yrs 9 mo
12 yrs 1 mo
AUM
₹64.23 Cr
₹61.33 Cr
Alpha – 1 Year
7.11%
−5.66%
Alpha – 3 Years
5.20%
−3.03%
Information Ratio – 3 Years
0.63
-1.20
Volatility – 1 Year
21.13%
3.14%
Volatility – 3 Years
19.82%
2.07%
Beta – 1 Year
1.16
-0.20
Beta – 3 Years
1.20
-0.08
Sharpe Ratio – 1 Year
0.35
-0.40
Sharpe Ratio – 3 Years
0.59
0.62
Worst Rolling Year
-6.69%
-3.43%
Value at Worst Rolling Year
₹0.93 Cr
₹0.97 Cr
Deepest Drawdown
−22.93%
—
Recovery Period
496 days
—
1-Year Rolling Windows Positive
90.85%
99.16%
Median Rolling Year
19.50%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
—
Number of Stocks
42
9
Portfolio P/E
23.92
—
Top 5 Holdings
Sansera Engineering Ltd · 3.63%
Larsen & Toubro Ltd · 3.53%
Divis Laboratories Ltd · 3.36%
Tsf Investments Ltd · 3.01%
Jio Financial Services Ltd · 2.82%
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)
1% / 1% / –
3% / 2% / 1%