Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 9.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.18%
−2.26%
6 Months
2.87%
9.35%
1 Year
3.77%
10.43%
3 Years
6.69%
15.16%
5 Years
6.74%
—
Since Inception
10.62%
21.24%
Fund Age
12 yrs 1 mo
4 yrs 11 mo
AUM
₹61.33 Cr
₹16.88 Cr
Alpha – 1 Year
−5.66%
8.57%
Alpha – 3 Years
−3.03%
3.08%
Information Ratio – 3 Years
-1.20
0.34
Volatility – 1 Year
3.14%
33.08%
Volatility – 3 Years
2.07%
27.65%
Beta – 1 Year
-0.20
1.54
Beta – 3 Years
-0.08
1.38
Sharpe Ratio – 1 Year
-0.40
0.28
Sharpe Ratio – 3 Years
0.62
0.51
Worst Rolling Year
-3.43%
12.88%
Value at Worst Rolling Year
₹0.97 Cr
₹1.13 Cr
Deepest Drawdown
—
−32.66%
Recovery Period
—
436 days
1-Year Rolling Windows Positive
99.16%
100.00%
Median Rolling Year
11.58%
24.61%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 9% · M 17% · S 71%
Number of Stocks
9
16
Portfolio P/E
—
48.24
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%
Amagi Media Labs Ltd · 11.48%
Indian Energy Exchange Ltd · 10.38%
Precision Camshafts Ltd · 9.51%
Hitachi Energy India Ltd · 8.21%
Go Fashion (India) Ltd · 7.88%
Top Sectors
Others · 92.72%
Government · 7.02%
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%