Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
Marcellus - Kings of Capital
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 9.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.18%
0.50%
6 Months
2.87%
2.02%
1 Year
3.77%
0.60%
3 Years
6.69%
8.21%
5 Years
6.74%
5.75%
Since Inception
10.62%
9.73%
Fund Age
12 yrs 1 mo
6 yrs
AUM
₹61.33 Cr
₹128.19 Cr
Alpha – 1 Year
−5.66%
1.03%
Alpha – 3 Years
−3.03%
−0.36%
Information Ratio – 3 Years
-1.20
0.12
Volatility – 1 Year
3.14%
19.24%
Volatility – 3 Years
2.07%
14.76%
Beta – 1 Year
-0.20
1.13
Beta – 3 Years
-0.08
0.95
Sharpe Ratio – 1 Year
-0.40
-0.16
Sharpe Ratio – 3 Years
0.62
0.24
Worst Rolling Year
-3.43%
0.20%
Value at Worst Rolling Year
₹0.97 Cr
₹1.00 Cr
Deepest Drawdown
—
−18.72%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
99.16%
98.09%
Median Rolling Year
11.58%
8.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 47% · M 42% · S 11%
Number of Stocks
9
—
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%
Axis Bank Ltd · 8.00%
HDFC Bank Ltd · 7.50%
Cholamandalam Investment & Finance Company Ltd · 7.00%
Motilal Oswal Financial Services Ltd · 6.00%
Nuvama Wealth Management Ltd · 6.00%
Top Sectors
Others · 92.72%
Government · 7.02%
—
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%