Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
2.87%
6.66%
1 Year
3.77%
7.95%
3 Years
6.69%
14.01%
5 Years
6.74%
12.40%
Since Inception
10.62%
16.07%
Fund Age
12 yrs 1 mo
12 yrs 5 mo
AUM
₹61.33 Cr
₹27.98 Cr
Alpha – 1 Year
−5.66%
3.23%
Alpha – 3 Years
−3.03%
1.92%
Information Ratio – 3 Years
-1.20
0.55
Volatility – 1 Year
3.14%
16.42%
Volatility – 3 Years
2.07%
14.36%
Beta – 1 Year
-0.20
0.92
Beta – 3 Years
-0.08
0.91
Sharpe Ratio – 1 Year
-0.40
0.15
Sharpe Ratio – 3 Years
0.62
0.63
Worst Rolling Year
-3.43%
-4.39%
Value at Worst Rolling Year
₹0.97 Cr
₹0.96 Cr
Deepest Drawdown
—
−17.36%
Recovery Period
—
532 days
1-Year Rolling Windows Positive
99.16%
97.43%
Median Rolling Year
11.58%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 25% · M 6% · S 37%
Number of Stocks
9
30
Portfolio P/E
—
29.90
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 · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Others · 92.72%
Government · 7.02%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%