Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
MASK Prime Picks
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%
1.74%
6 Months
2.87%
3.03%
1 Year
3.77%
3.99%
3 Years
6.69%
8.85%
5 Years
6.74%
8.35%
Since Inception
10.62%
10.50%
Fund Age
12 yrs 1 mo
8 yrs 2 mo
AUM
₹61.33 Cr
₹274.26 Cr
Alpha – 1 Year
−5.66%
−0.73%
Alpha – 3 Years
−3.03%
−3.23%
Information Ratio – 3 Years
-1.20
-0.72
Volatility – 1 Year
3.14%
15.72%
Volatility – 3 Years
2.07%
15.15%
Beta – 1 Year
-0.20
0.89
Beta – 3 Years
-0.08
0.94
Sharpe Ratio – 1 Year
-0.40
-0.08
Sharpe Ratio – 3 Years
0.62
0.27
Worst Rolling Year
-3.43%
7.13%
Value at Worst Rolling Year
₹0.97 Cr
₹1.07 Cr
Deepest Drawdown
—
−20.31%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
99.16%
100.00%
Median Rolling Year
11.58%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 48% · M 27% · S 18%
Number of Stocks
9
40
Portfolio P/E
—
30.14
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%
ICICI Bank Ltd · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
Others · 92.72%
Government · 7.02%
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%