Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.16%
0.18%
6 Months
3.15%
2.87%
1 Year
11.06%
3.77%
3 Years
18.79%
6.69%
5 Years
15.00%
6.74%
Since Inception
16.01%
10.62%
Fund Age
17 yrs 5 mo
12 yrs 1 mo
AUM
₹905.13 Cr
₹61.33 Cr
Alpha – 1 Year
11.41%
−5.66%
Alpha – 3 Years
9.79%
−3.03%
Information Ratio – 3 Years
1.56
-1.20
Volatility – 1 Year
18.35%
3.14%
Volatility – 3 Years
16.43%
2.07%
Beta – 1 Year
1.10
-0.20
Beta – 3 Years
1.12
-0.08
Sharpe Ratio – 1 Year
0.38
-0.40
Sharpe Ratio – 3 Years
0.82
0.62
Worst Rolling Year
-6.60%
-3.43%
Value at Worst Rolling Year
₹0.93 Cr
₹0.97 Cr
Deepest Drawdown
−20.17%
—
Recovery Period
308 days
—
1-Year Rolling Windows Positive
98.49%
99.16%
Median Rolling Year
16.07%
11.58%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
—
Number of Stocks
28
9
Portfolio P/E
29.62
—
Top 5 Holdings
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
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)
1% / 0% / 0%
3% / 2% / 1%