Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs Motilal Oswal - Mid to Mega strategy
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
Motilal Oswal - Mid to Mega strategy
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%
4.17%
6 Months
2.87%
19.62%
1 Year
3.77%
12.19%
3 Years
6.69%
23.51%
5 Years
6.74%
13.96%
Since Inception
10.62%
23.13%
Fund Age
12 yrs 1 mo
6 yrs 7 mo
AUM
₹61.33 Cr
₹2,332.81 Cr
Alpha – 1 Year
−5.66%
9.21%
Alpha – 3 Years
−3.03%
11.63%
Information Ratio – 3 Years
-1.20
0.83
Volatility – 1 Year
3.14%
26.11%
Volatility – 3 Years
2.07%
21.82%
Beta – 1 Year
-0.20
1.32
Beta – 3 Years
-0.08
1.14
Sharpe Ratio – 1 Year
-0.40
0.33
Sharpe Ratio – 3 Years
0.62
0.83
Worst Rolling Year
-3.43%
12.50%
Value at Worst Rolling Year
₹0.97 Cr
₹1.13 Cr
Deepest Drawdown
—
−24.27%
Recovery Period
—
461 days
1-Year Rolling Windows Positive
99.16%
100.00%
Median Rolling Year
11.58%
23.13%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 14% · M 33% · S 52%
Number of Stocks
9
33
Portfolio P/E
—
52.72
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%
Coforge Ltd · 6.08%
Five-Star Business Finance Ltd · 5.74%
Navin Fluorine International Ltd · 3.82%
Kalyan Jewellers India Ltd · 3.62%
TD Power Systems Ltd · 3.62%
Top Sectors
Others · 92.72%
Government · 7.02%
Financial Services · 28.12%
Consumer Durables · 14.39%
Capital Goods · 12.93%
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%