Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
NJ-Freedom ETF Portfolio
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%
−0.13%
6 Months
2.87%
1.78%
1 Year
3.77%
6.32%
3 Years
6.69%
11.40%
5 Years
6.74%
9.32%
Since Inception
10.62%
10.72%
Fund Age
12 yrs 1 mo
8 yrs 5 mo
AUM
₹61.33 Cr
₹314.17 Cr
Alpha – 1 Year
−5.66%
6.67%
Alpha – 3 Years
−3.03%
2.41%
Information Ratio – 3 Years
-1.20
0.48
Volatility – 1 Year
3.14%
17.96%
Volatility – 3 Years
2.07%
15.53%
Beta – 1 Year
-0.20
1.09
Beta – 3 Years
-0.08
1.08
Sharpe Ratio – 1 Year
-0.40
0.13
Sharpe Ratio – 3 Years
0.62
0.44
Worst Rolling Year
-3.43%
7.40%
Value at Worst Rolling Year
₹0.97 Cr
₹1.07 Cr
Deepest Drawdown
—
−19.45%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
99.16%
100.00%
Median Rolling Year
11.58%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 66% · M 32% · S 1%
Number of Stocks
9
3
Portfolio P/E
—
—
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%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
Others · 92.72%
Government · 7.02%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%