Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs Motilal Oswal-Founders
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
Motilal Oswal-Founders
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.18%
0.25%
6 Months
2.87%
15.19%
1 Year
3.77%
3.21%
3 Years
6.69%
19.65%
5 Years
6.74%
—
Since Inception
10.62%
25.09%
Fund Age
12 yrs 1 mo
3 yrs 5 mo
AUM
₹61.33 Cr
₹4,148.34 Cr
Alpha – 1 Year
−5.66%
0.23%
Alpha – 3 Years
−3.03%
7.77%
Information Ratio – 3 Years
-1.20
0.62
Volatility – 1 Year
3.14%
21.54%
Volatility – 3 Years
2.07%
22.15%
Beta – 1 Year
-0.20
1.06
Beta – 3 Years
-0.08
1.15
Sharpe Ratio – 1 Year
-0.40
-0.01
Sharpe Ratio – 3 Years
0.62
0.68
Worst Rolling Year
-3.43%
19.49%
Value at Worst Rolling Year
₹0.97 Cr
₹1.19 Cr
Deepest Drawdown
—
−27.91%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
99.16%
100.00%
Median Rolling Year
11.58%
21.76%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 26% · M 35% · S 37%
Number of Stocks
9
26
Portfolio P/E
—
55.82
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%
Eternal Ltd · 5.70%
Ather Energy Ltd · 5.24%
Shriram Finance Ltd · 5.04%
PTC Industries Ltd · 4.99%
One 97 Communications Ltd · 4.88%
Top Sectors
Others · 92.72%
Government · 7.02%
Capital Goods · 28.96%
Financial Services · 21.55%
Consumer Services · 8.59%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%