Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
Nippon - Absolute Freedom - ABS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 9.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.18%
5.68%
6 Months
2.87%
10.98%
1 Year
3.77%
10.72%
3 Years
6.69%
15.83%
5 Years
6.74%
13.58%
Since Inception
10.62%
14.48%
Fund Age
12 yrs 1 mo
21 yrs 11 mo
AUM
₹61.33 Cr
₹8.51 Cr
Alpha – 1 Year
−5.66%
6.00%
Alpha – 3 Years
−3.03%
3.74%
Information Ratio – 3 Years
-1.20
0.71
Volatility – 1 Year
3.14%
16.38%
Volatility – 3 Years
2.07%
14.45%
Beta – 1 Year
-0.20
0.87
Beta – 3 Years
-0.08
0.89
Sharpe Ratio – 1 Year
-0.40
0.33
Sharpe Ratio – 3 Years
0.62
0.72
Worst Rolling Year
-3.43%
-12.28%
Value at Worst Rolling Year
₹0.97 Cr
₹0.88 Cr
Deepest Drawdown
—
−17.66%
Recovery Period
—
197 days
1-Year Rolling Windows Positive
99.16%
90.88%
Median Rolling Year
11.58%
13.32%
5-Year Rolling Windows Positive
100.00%
98.04%
Market-Cap Mix
—
L 23% · M 15% · S 43%
Number of Stocks
9
30
Portfolio P/E
—
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Others · 92.72%
Government · 7.02%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 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%
2% / 0% / 0%