Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs Marathon Trends - Trend Following
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
Marathon Trends - Trend Following
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%
1.43%
6 Months
2.87%
0.81%
1 Year
3.77%
7.79%
3 Years
6.69%
9.10%
5 Years
6.74%
—
Since Inception
10.62%
17.42%
Fund Age
12 yrs 1 mo
8 yrs 11 mo
AUM
₹61.33 Cr
₹342.11 Cr
Alpha – 1 Year
−5.66%
3.07%
Alpha – 3 Years
−3.03%
−2.99%
Information Ratio – 3 Years
-1.20
0.29
Volatility – 1 Year
3.14%
17.73%
Volatility – 3 Years
2.07%
15.85%
Beta – 1 Year
-0.20
1.00
Beta – 3 Years
-0.08
0.98
Sharpe Ratio – 1 Year
-0.40
0.21
Sharpe Ratio – 3 Years
0.62
0.50
Worst Rolling Year
-3.43%
9.10%
Value at Worst Rolling Year
₹0.97 Cr
₹1.09 Cr
Deepest Drawdown
—
−24.26%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
99.16%
100.00%
Median Rolling Year
11.58%
13.58%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 40% · M 35% · S 22%
Number of Stocks
9
23
Portfolio P/E
—
21.69
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%
Cash & Cash Equivalent · 7.05%
Federal Bank Ltd · 6.08%
Bajaj Finance Ltd · 5.79%
Shriram Finance Ltd · 5.46%
AU Small Finance Bank Ltd · 5.38%
Top Sectors
Others · 92.72%
Government · 7.02%
Financial Services · 48.73%
Capital Goods · 17.98%
Metals & Mining · 8.01%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%