Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs KRChoksey - Alpha Invest
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
KRChoksey - Alpha Invest
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.18%
0.97%
6 Months
2.87%
6.33%
1 Year
3.77%
−0.99%
3 Years
6.69%
6.26%
5 Years
6.74%
6.47%
Since Inception
10.62%
5.18%
Fund Age
12 yrs 1 mo
19 yrs 5 mo
AUM
₹61.33 Cr
₹95.89 Cr
Alpha – 1 Year
−5.66%
2.51%
Alpha – 3 Years
−3.03%
−2.73%
Information Ratio – 3 Years
-1.20
-0.10
Volatility – 1 Year
3.14%
20.93%
Volatility – 3 Years
2.07%
17.77%
Beta – 1 Year
-0.20
1.14
Beta – 3 Years
-0.08
1.05
Sharpe Ratio – 1 Year
-0.40
-0.20
Sharpe Ratio – 3 Years
0.62
0.23
Worst Rolling Year
-3.43%
-21.50%
Value at Worst Rolling Year
₹0.97 Cr
₹0.79 Cr
Deepest Drawdown
—
−30.66%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
99.16%
74.63%
Median Rolling Year
11.58%
10.39%
5-Year Rolling Windows Positive
100.00%
82.76%
Market-Cap Mix
—
L 77% · M 12% · S 11%
Number of Stocks
9
57
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%
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
Top Sectors
Others · 92.72%
Government · 7.02%
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%