Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
Merisis Smartblend ETF
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 9.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.18%
0.11%
6 Months
2.87%
2.14%
1 Year
3.77%
23.87%
3 Years
6.69%
—
5 Years
6.74%
—
Since Inception
10.62%
23.48%
Fund Age
12 yrs 1 mo
12 mo
AUM
₹61.33 Cr
₹6.15 Cr
Alpha – 1 Year
−5.66%
24.22%
Alpha – 3 Years
−3.03%
—
Information Ratio – 3 Years
-1.20
—
Volatility – 1 Year
3.14%
14.34%
Volatility – 3 Years
2.07%
—
Beta – 1 Year
-0.20
0.74
Beta – 3 Years
-0.08
—
Sharpe Ratio – 1 Year
-0.40
1.21
Sharpe Ratio – 3 Years
0.62
—
Worst Rolling Year
-3.43%
—
Value at Worst Rolling Year
₹0.97 Cr
—
Deepest Drawdown
—
−11.24%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
99.16%
—
Median Rolling Year
11.58%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 15% · M 12% · S 21%
Number of Stocks
9
9
Portfolio P/E
—
97.80
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%
Nippon India ETF Nifty 50 BeES · 21.80%
Cash & Cash Equivalent · 15.75%
HDFC NIFTY Smallcap 250 ETF · 14.58%
IndiGrid Infrastructure Trust · 9.73%
Nippon India Nifty Pharma ETF · 8.23%
Top Sectors
Others · 92.72%
Government · 7.02%
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
– / 0% / 0%