Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
Magadh - Future Stars
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.18%
3.10%
6 Months
2.87%
4.24%
1 Year
3.77%
17.00%
3 Years
6.69%
21.79%
5 Years
6.74%
20.77%
Since Inception
10.62%
20.65%
Fund Age
12 yrs 1 mo
5 yrs
AUM
₹61.33 Cr
₹88.27 Cr
Alpha – 1 Year
−5.66%
12.28%
Alpha – 3 Years
−3.03%
9.70%
Information Ratio – 3 Years
-1.20
1.38
Volatility – 1 Year
3.14%
20.96%
Volatility – 3 Years
2.07%
18.52%
Beta – 1 Year
-0.20
1.12
Beta – 3 Years
-0.08
1.04
Sharpe Ratio – 1 Year
-0.40
0.60
Sharpe Ratio – 3 Years
0.62
1.04
Worst Rolling Year
-3.43%
21.72%
Value at Worst Rolling Year
₹0.97 Cr
₹1.22 Cr
Deepest Drawdown
—
−18.76%
Recovery Period
—
428 days
1-Year Rolling Windows Positive
99.16%
100.00%
Median Rolling Year
11.58%
30.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 19% · M 45% · S 35%
Number of Stocks
9
25
Portfolio P/E
—
27.45
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%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
Others · 92.72%
Government · 7.02%
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0.5% / 0% / 0%