Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.92%
0.18%
6 Months
32.15%
2.87%
1 Year
16.77%
3.77%
3 Years
19.00%
6.69%
5 Years
20.10%
6.74%
Since Inception
27.01%
10.62%
Fund Age
6 yrs 10 mo
12 yrs 1 mo
AUM
₹247.64 Cr
₹61.33 Cr
Alpha – 1 Year
13.79%
−5.66%
Alpha – 3 Years
7.10%
−3.03%
Information Ratio – 3 Years
0.30
-1.20
Volatility – 1 Year
39.13%
3.14%
Volatility – 3 Years
29.47%
2.07%
Beta – 1 Year
1.87
-0.20
Beta – 3 Years
1.36
-0.08
Sharpe Ratio – 1 Year
0.42
-0.40
Sharpe Ratio – 3 Years
0.55
0.62
Worst Rolling Year
15.03%
-3.43%
Value at Worst Rolling Year
₹1.15 Cr
₹0.97 Cr
Deepest Drawdown
−35.86%
—
Recovery Period
94 days
—
1-Year Rolling Windows Positive
100.00%
99.16%
Median Rolling Year
31.90%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 80%
—
Number of Stocks
42
9
Portfolio P/E
42.30
—
Top 5 Holdings
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%