Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 9.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.18%
0.31%
6 Months
2.87%
−0.02%
1 Year
3.77%
9.16%
3 Years
6.69%
15.25%
5 Years
6.74%
10.25%
Since Inception
10.62%
11.62%
Fund Age
12 yrs 1 mo
7 yrs 3 mo
AUM
₹61.33 Cr
₹55.42 Cr
Alpha – 1 Year
−5.66%
9.51%
Alpha – 3 Years
−3.03%
6.25%
Information Ratio – 3 Years
-1.20
0.85
Volatility – 1 Year
3.14%
16.48%
Volatility – 3 Years
2.07%
14.29%
Beta – 1 Year
-0.20
0.90
Beta – 3 Years
-0.08
0.91
Sharpe Ratio – 1 Year
-0.40
0.29
Sharpe Ratio – 3 Years
0.62
0.70
Worst Rolling Year
-3.43%
4.67%
Value at Worst Rolling Year
₹0.97 Cr
₹1.05 Cr
Deepest Drawdown
—
−15.77%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
99.16%
100.00%
Median Rolling Year
11.58%
13.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 43% · M 13% · S 23%
Number of Stocks
9
89
Portfolio P/E
—
32.47
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%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
Others · 92.72%
Government · 7.02%
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%