Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
Nippon - Emerging India - EIP
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%
2.63%
6 Months
2.87%
13.11%
1 Year
3.77%
15.44%
3 Years
6.69%
15.82%
5 Years
6.74%
15.29%
Since Inception
10.62%
15.37%
Fund Age
12 yrs 1 mo
9 yrs 4 mo
AUM
₹61.33 Cr
₹32.48 Cr
Alpha – 1 Year
−5.66%
10.72%
Alpha – 3 Years
−3.03%
3.73%
Information Ratio – 3 Years
-1.20
0.69
Volatility – 1 Year
3.14%
17.99%
Volatility – 3 Years
2.07%
17.45%
Beta – 1 Year
-0.20
0.99
Beta – 3 Years
-0.08
1.02
Sharpe Ratio – 1 Year
-0.40
0.59
Sharpe Ratio – 3 Years
0.62
0.71
Worst Rolling Year
-3.43%
-6.27%
Value at Worst Rolling Year
₹0.97 Cr
₹0.94 Cr
Deepest Drawdown
—
−21.15%
Recovery Period
—
474 days
1-Year Rolling Windows Positive
99.16%
92.43%
Median Rolling Year
11.58%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 8% · M 22% · S 44%
Number of Stocks
9
30
Portfolio P/E
—
30.67
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 · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Others · 92.72%
Government · 7.02%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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%