Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
NARNOLIA 5TX5T
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 9.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.18%
−1.30%
6 Months
2.87%
1.52%
1 Year
3.77%
4.27%
3 Years
6.69%
9.63%
5 Years
6.74%
8.81%
Since Inception
10.62%
14.68%
Fund Age
12 yrs 1 mo
11 yrs 3 mo
AUM
₹61.33 Cr
₹57.28 Cr
Alpha – 1 Year
−5.66%
4.62%
Alpha – 3 Years
−3.03%
0.63%
Information Ratio – 3 Years
-1.20
0.14
Volatility – 1 Year
3.14%
14.81%
Volatility – 3 Years
2.07%
14.19%
Beta – 1 Year
-0.20
0.90
Beta – 3 Years
-0.08
0.94
Sharpe Ratio – 1 Year
-0.40
0.01
Sharpe Ratio – 3 Years
0.62
0.36
Worst Rolling Year
-3.43%
-0.19%
Value at Worst Rolling Year
₹0.97 Cr
₹1.00 Cr
Deepest Drawdown
—
−21.20%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
99.16%
99.93%
Median Rolling Year
11.58%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 60% · M 13% · S 27%
Number of Stocks
9
27
Portfolio P/E
—
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Others · 92.72%
Government · 7.02%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%