Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
Narnolia - MultiCap Strategy
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%
−0.96%
6 Months
2.87%
0.48%
1 Year
3.77%
5.92%
3 Years
6.69%
7.42%
5 Years
6.74%
7.02%
Since Inception
10.62%
14.49%
Fund Age
12 yrs 1 mo
14 yrs 5 mo
AUM
₹61.33 Cr
₹332.27 Cr
Alpha – 1 Year
−5.66%
6.27%
Alpha – 3 Years
−3.03%
−1.58%
Information Ratio – 3 Years
-1.20
-0.22
Volatility – 1 Year
3.14%
17.19%
Volatility – 3 Years
2.07%
15.80%
Beta – 1 Year
-0.20
1.07
Beta – 3 Years
-0.08
1.06
Sharpe Ratio – 1 Year
-0.40
0.12
Sharpe Ratio – 3 Years
0.62
0.21
Worst Rolling Year
-3.43%
-8.23%
Value at Worst Rolling Year
₹0.97 Cr
₹0.92 Cr
Deepest Drawdown
—
−19.80%
Recovery Period
—
265 days
1-Year Rolling Windows Positive
99.16%
95.19%
Median Rolling Year
11.58%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 58% · M 13% · S 28%
Number of Stocks
9
27
Portfolio P/E
—
36.45
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 · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Others · 92.72%
Government · 7.02%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%