Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
MRG Capital - Wealth Protector
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%
0.67%
6 Months
2.87%
1.38%
1 Year
3.77%
7.78%
3 Years
6.69%
12.37%
5 Years
6.74%
10.07%
Since Inception
10.62%
13.18%
Fund Age
12 yrs 1 mo
6 yrs 8 mo
AUM
₹61.33 Cr
₹1.13 Cr
Alpha – 1 Year
−5.66%
8.13%
Alpha – 3 Years
−3.03%
3.37%
Information Ratio – 3 Years
-1.20
0.42
Volatility – 1 Year
3.14%
17.12%
Volatility – 3 Years
2.07%
14.65%
Beta – 1 Year
-0.20
0.93
Beta – 3 Years
-0.08
0.90
Sharpe Ratio – 1 Year
-0.40
0.21
Sharpe Ratio – 3 Years
0.62
0.51
Worst Rolling Year
-3.43%
10.01%
Value at Worst Rolling Year
₹0.97 Cr
₹1.10 Cr
Deepest Drawdown
—
−15.65%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
99.16%
100.00%
Median Rolling Year
11.58%
15.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 34% · M 14% · S 34%
Number of Stocks
9
43
Portfolio P/E
—
30.39
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%
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
Others · 92.72%
Government · 7.02%
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
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%