Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs NARNOLIA LARGE CAP STRATEGY
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Karvy Capital - Demeter
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.18%
−1.51%
6 Months
2.87%
−2.49%
1 Year
3.77%
1.85%
3 Years
6.69%
12.22%
5 Years
6.74%
8.68%
Since Inception
10.62%
15.27%
Fund Age
12 yrs 1 mo
14 yrs 5 mo
AUM
₹61.33 Cr
₹116.22 Cr
Alpha – 1 Year
−5.66%
2.20%
Alpha – 3 Years
−3.03%
3.22%
Information Ratio – 3 Years
-1.20
0.70
Volatility – 1 Year
3.14%
18.13%
Volatility – 3 Years
2.07%
15.25%
Beta – 1 Year
-0.20
1.12
Beta – 3 Years
-0.08
1.06
Sharpe Ratio – 1 Year
-0.40
-0.09
Sharpe Ratio – 3 Years
0.62
0.50
Worst Rolling Year
-3.43%
-2.08%
Value at Worst Rolling Year
₹0.97 Cr
₹0.98 Cr
Deepest Drawdown
—
−15.14%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
99.16%
99.45%
Median Rolling Year
11.58%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 86% · M 7% · S 3%
Number of Stocks
9
21
Portfolio P/E
—
29.25
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%
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Others · 92.72%
Government · 7.02%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
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%