Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
NAFA - Emerging Bluechip
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.18%
0.39%
6 Months
2.87%
5.71%
1 Year
3.77%
−0.97%
3 Years
6.69%
8.86%
5 Years
6.74%
14.20%
Since Inception
10.62%
14.76%
Fund Age
12 yrs 1 mo
10 yrs 5 mo
AUM
₹61.33 Cr
₹447.76 Cr
Alpha – 1 Year
−5.66%
−2.83%
Alpha – 3 Years
−3.03%
−3.22%
Information Ratio – 3 Years
-1.20
0.04
Volatility – 1 Year
3.14%
24.79%
Volatility – 3 Years
2.07%
21.25%
Beta – 1 Year
-0.20
1.35
Beta – 3 Years
-0.08
1.20
Sharpe Ratio – 1 Year
-0.40
-0.14
Sharpe Ratio – 3 Years
0.62
0.31
Worst Rolling Year
-3.43%
-13.00%
Value at Worst Rolling Year
₹0.97 Cr
₹0.87 Cr
Deepest Drawdown
—
−26.06%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
99.16%
84.68%
Median Rolling Year
11.58%
19.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 2% · M 12% · S 84%
Number of Stocks
9
32
Portfolio P/E
—
33.69
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 · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
Others · 92.72%
Government · 7.02%
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
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%