Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
NAFA - Small Cap
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%
1.33%
6 Months
2.87%
9.10%
1 Year
3.77%
−3.87%
3 Years
6.69%
5.03%
5 Years
6.74%
11.30%
Since Inception
10.62%
15.74%
Fund Age
12 yrs 1 mo
7 yrs 5 mo
AUM
₹61.33 Cr
₹51.79 Cr
Alpha – 1 Year
−5.66%
−5.73%
Alpha – 3 Years
−3.03%
−7.05%
Information Ratio – 3 Years
-1.20
-0.47
Volatility – 1 Year
3.14%
25.89%
Volatility – 3 Years
2.07%
20.56%
Beta – 1 Year
-0.20
1.37
Beta – 3 Years
-0.08
1.17
Sharpe Ratio – 1 Year
-0.40
-0.24
Sharpe Ratio – 3 Years
0.62
0.08
Worst Rolling Year
-3.43%
5.04%
Value at Worst Rolling Year
₹0.97 Cr
₹1.05 Cr
Deepest Drawdown
—
−31.48%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
99.16%
100.00%
Median Rolling Year
11.58%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
M 6% · S 89%
Number of Stocks
9
35
Portfolio P/E
—
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Others · 92.72%
Government · 7.02%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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%