Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
NJ - Multicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.18%
2.92%
6 Months
2.87%
8.20%
1 Year
3.77%
15.48%
3 Years
6.69%
18.05%
5 Years
6.74%
15.54%
Since Inception
10.62%
14.61%
Fund Age
12 yrs 1 mo
10 yrs 4 mo
AUM
₹61.33 Cr
₹747.6 Cr
Alpha – 1 Year
−5.66%
15.83%
Alpha – 3 Years
−3.03%
9.06%
Information Ratio – 3 Years
-1.20
0.72
Volatility – 1 Year
3.14%
18.67%
Volatility – 3 Years
2.07%
21.45%
Beta – 1 Year
-0.20
1.12
Beta – 3 Years
-0.08
1.31
Sharpe Ratio – 1 Year
-0.40
0.58
Sharpe Ratio – 3 Years
0.62
0.64
Worst Rolling Year
-3.43%
-13.89%
Value at Worst Rolling Year
₹0.97 Cr
₹0.86 Cr
Deepest Drawdown
—
−30.97%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
99.16%
77.45%
Median Rolling Year
11.58%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 35% · M 50% · S 14%
Number of Stocks
9
25
Portfolio P/E
—
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Others · 92.72%
Government · 7.02%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%