Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs Negen Special Situations & Dynamic Allocation Strategy
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Karvy Capital - Demeter
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.18%
5.36%
6 Months
2.87%
23.13%
1 Year
3.77%
13.65%
3 Years
6.69%
22.37%
5 Years
6.74%
20.57%
Since Inception
10.62%
18.00%
Fund Age
12 yrs 1 mo
9 yrs
AUM
₹61.33 Cr
₹1,484.61 Cr
Alpha – 1 Year
−5.66%
8.93%
Alpha – 3 Years
−3.03%
10.28%
Information Ratio – 3 Years
-1.20
0.56
Volatility – 1 Year
3.14%
22.99%
Volatility – 3 Years
2.07%
21.64%
Beta – 1 Year
-0.20
1.12
Beta – 3 Years
-0.08
1.01
Sharpe Ratio – 1 Year
-0.40
0.43
Sharpe Ratio – 3 Years
0.62
0.73
Worst Rolling Year
-3.43%
-11.43%
Value at Worst Rolling Year
₹0.97 Cr
₹0.89 Cr
Deepest Drawdown
—
−23.11%
Recovery Period
—
101 days
1-Year Rolling Windows Positive
99.16%
92.05%
Median Rolling Year
11.58%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 8% · M 27% · S 48%
Number of Stocks
9
37
Portfolio P/E
—
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Others · 92.72%
Government · 7.02%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%