Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs MOAT - UpperCrust Wealth Fund
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
MOAT - UpperCrust Wealth Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.18%
4.61%
6 Months
2.87%
3.41%
1 Year
3.77%
20.00%
3 Years
6.69%
24.29%
5 Years
6.74%
—
Since Inception
10.62%
15.71%
Fund Age
12 yrs 1 mo
4 yrs 7 mo
AUM
₹61.33 Cr
₹129.22 Cr
Alpha – 1 Year
−5.66%
15.28%
Alpha – 3 Years
−3.03%
12.20%
Information Ratio – 3 Years
-1.20
1.16
Volatility – 1 Year
3.14%
22.01%
Volatility – 3 Years
2.07%
22.99%
Beta – 1 Year
-0.20
0.67
Beta – 3 Years
-0.08
1.00
Sharpe Ratio – 1 Year
-0.40
0.70
Sharpe Ratio – 3 Years
0.62
1.11
Worst Rolling Year
-3.43%
13.28%
Value at Worst Rolling Year
₹0.97 Cr
₹1.13 Cr
Deepest Drawdown
—
−27.23%
Recovery Period
—
325 days
1-Year Rolling Windows Positive
99.16%
100.00%
Median Rolling Year
11.58%
25.12%
5-Year Rolling Windows Positive
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%
Hindustan Aeronautics Ltd · 12.57%
Cigniti Technologies Ltd · 7.17%
Tata Investment Corporation Ltd · 6.84%
Tube Investments of India Ltd · 6.13%
Power Finance Corporation Ltd · 6.10%
Top Sectors
Others · 92.72%
Government · 7.02%
—
Fixed Fee
1.50% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%