Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
Master Trust India Growth Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.18%
5.45%
6 Months
2.87%
16.85%
1 Year
3.77%
9.30%
3 Years
6.69%
14.05%
5 Years
6.74%
14.30%
Since Inception
10.62%
24.29%
Fund Age
12 yrs 1 mo
14 yrs 10 mo
AUM
₹61.33 Cr
₹372.24 Cr
Alpha – 1 Year
−5.66%
4.58%
Alpha – 3 Years
−3.03%
1.97%
Information Ratio – 3 Years
-1.20
0.33
Volatility – 1 Year
3.14%
21.18%
Volatility – 3 Years
2.07%
20.18%
Beta – 1 Year
-0.20
1.04
Beta – 3 Years
-0.08
1.12
Sharpe Ratio – 1 Year
-0.40
0.27
Sharpe Ratio – 3 Years
0.62
0.49
Worst Rolling Year
-3.43%
-10.46%
Value at Worst Rolling Year
₹0.97 Cr
₹0.90 Cr
Deepest Drawdown
—
−23.77%
Recovery Period
—
99 days
1-Year Rolling Windows Positive
99.16%
93.61%
Median Rolling Year
11.58%
27.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
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%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
Others · 92.72%
Government · 7.02%
—
Fixed Fee
1.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1.5% / 0.5%