Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
ORO - All Weather Portfolio
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%
−0.19%
6 Months
2.87%
−0.42%
1 Year
3.77%
−4.58%
3 Years
6.69%
16.32%
5 Years
6.74%
13.17%
Since Inception
10.62%
13.94%
Fund Age
12 yrs 1 mo
6 yrs 6 mo
AUM
₹61.33 Cr
₹13.16 Cr
Alpha – 1 Year
−5.66%
−7.56%
Alpha – 3 Years
−3.03%
4.42%
Information Ratio – 3 Years
-1.20
0.49
Volatility – 1 Year
3.14%
16.90%
Volatility – 3 Years
2.07%
17.54%
Beta – 1 Year
-0.20
0.86
Beta – 3 Years
-0.08
0.99
Sharpe Ratio – 1 Year
-0.40
-0.52
Sharpe Ratio – 3 Years
0.62
0.69
Worst Rolling Year
-3.43%
3.91%
Value at Worst Rolling Year
₹0.97 Cr
₹1.04 Cr
Deepest Drawdown
—
−19.46%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
99.16%
100.00%
Median Rolling Year
11.58%
21.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 66% · M 23%
Number of Stocks
9
20
Portfolio P/E
—
20.74
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%
State Bank of India · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
Others · 92.72%
Government · 7.02%
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%