Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
Motilal Oswal - NTDOP
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%
3.69%
6 Months
2.87%
8.66%
1 Year
3.77%
4.44%
3 Years
6.69%
14.48%
5 Years
6.74%
8.94%
Since Inception
10.62%
14.23%
Fund Age
12 yrs 1 mo
18 yrs 11 mo
AUM
₹61.33 Cr
₹4,562.38 Cr
Alpha – 1 Year
−5.66%
1.46%
Alpha – 3 Years
−3.03%
2.60%
Information Ratio – 3 Years
-1.20
0.08
Volatility – 1 Year
3.14%
20.33%
Volatility – 3 Years
2.07%
19.22%
Beta – 1 Year
-0.20
1.12
Beta – 3 Years
-0.08
1.12
Sharpe Ratio – 1 Year
-0.40
0.00
Sharpe Ratio – 3 Years
0.62
0.51
Worst Rolling Year
-3.43%
-6.78%
Value at Worst Rolling Year
₹0.97 Cr
₹0.93 Cr
Deepest Drawdown
—
−26.97%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
99.16%
96.01%
Median Rolling Year
11.58%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 16% · M 42% · S 38%
Number of Stocks
9
33
Portfolio P/E
—
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Others · 92.72%
Government · 7.02%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
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%