Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs Motilal Oswal - Multifactor Equity PMS
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
Motilal Oswal - Multifactor Equity PMS
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%
0.47%
6 Months
2.87%
0.32%
1 Year
3.77%
1.03%
3 Years
6.69%
14.82%
5 Years
6.74%
11.82%
Since Inception
10.62%
13.07%
Fund Age
12 yrs 1 mo
5 yrs 2 mo
AUM
₹61.33 Cr
₹56.08 Cr
Alpha – 1 Year
−5.66%
−1.95%
Alpha – 3 Years
−3.03%
2.94%
Information Ratio – 3 Years
-1.20
0.18
Volatility – 1 Year
3.14%
13.89%
Volatility – 3 Years
2.07%
18.35%
Beta – 1 Year
-0.20
0.75
Beta – 3 Years
-0.08
1.00
Sharpe Ratio – 1 Year
-0.40
-0.25
Sharpe Ratio – 3 Years
0.62
0.55
Worst Rolling Year
-3.43%
12.65%
Value at Worst Rolling Year
₹0.97 Cr
₹1.13 Cr
Deepest Drawdown
—
−26.40%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
99.16%
100.00%
Median Rolling Year
11.58%
19.77%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 38% · M 29% · S 24%
Number of Stocks
9
37
Portfolio P/E
—
29.42
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%
Cash & Cash Equivalent · 8.72%
Torrent Pharmaceuticals Ltd · 5.70%
Ajanta Pharma Ltd · 5.43%
TVS Motor Company Ltd · 4.72%
National Aluminium Company Ltd · 4.60%
Top Sectors
Others · 92.72%
Government · 7.02%
Healthcare · 22.25%
Financial Services · 16.70%
Automobile and Auto Components · 16.06%
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%