Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
Karvy Capital - Excel
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 9.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.18%
0.53%
6 Months
2.87%
5.22%
1 Year
3.77%
8.94%
3 Years
6.69%
10.33%
5 Years
6.74%
10.77%
Since Inception
10.62%
10.49%
Fund Age
12 yrs 1 mo
9 yrs 9 mo
AUM
₹61.33 Cr
₹67.62 Cr
Alpha – 1 Year
−5.66%
−0.44%
Alpha – 3 Years
−3.03%
0.76%
Information Ratio – 3 Years
-1.20
0.44
Volatility – 1 Year
3.14%
2.31%
Volatility – 3 Years
2.07%
1.38%
Beta – 1 Year
-0.20
0.41
Beta – 3 Years
-0.08
0.46
Sharpe Ratio – 1 Year
-0.40
1.46
Sharpe Ratio – 3 Years
0.62
3.36
Worst Rolling Year
-3.43%
9.87%
Value at Worst Rolling Year
₹0.97 Cr
₹1.10 Cr
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
99.16%
100.00%
Median Rolling Year
11.58%
10.78%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
9
17
Portfolio P/E
—
—
Top 5 Holdings
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
Others · 92.72%
Government · 7.02%
Others · 99.75%
Government · 0.23%
Fixed Fee
1.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%