Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs Lakewater Advisors - India Growth
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
Lakewater Advisors - India Growth
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%
−5.12%
6 Months
2.87%
10.94%
1 Year
3.77%
14.16%
3 Years
6.69%
7.74%
5 Years
6.74%
3.22%
Since Inception
10.62%
10.15%
Fund Age
12 yrs 1 mo
7 yrs 2 mo
AUM
₹61.33 Cr
₹34.95 Cr
Alpha – 1 Year
−5.66%
14.51%
Alpha – 3 Years
−3.03%
−1.26%
Information Ratio – 3 Years
-1.20
-0.10
Volatility – 1 Year
3.14%
25.75%
Volatility – 3 Years
2.07%
17.58%
Beta – 1 Year
-0.20
1.43
Beta – 3 Years
-0.08
1.06
Sharpe Ratio – 1 Year
-0.40
0.43
Sharpe Ratio – 3 Years
0.62
0.21
Worst Rolling Year
-3.43%
-2.37%
Value at Worst Rolling Year
₹0.97 Cr
₹0.98 Cr
Deepest Drawdown
—
−19.75%
Recovery Period
—
57 days
1-Year Rolling Windows Positive
99.16%
96.22%
Median Rolling Year
11.58%
9.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 41% · M 32% · S 26%
Number of Stocks
9
19
Portfolio P/E
—
40.21
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%
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Top Sectors
Others · 92.72%
Government · 7.02%
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%