Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
Pelican PE fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 9.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.18%
−1.39%
6 Months
2.87%
−2.47%
1 Year
3.77%
1.15%
3 Years
6.69%
8.53%
5 Years
6.74%
8.38%
Since Inception
10.62%
10.13%
Fund Age
12 yrs 1 mo
8 yrs 2 mo
AUM
₹61.33 Cr
₹52.94 Cr
Alpha – 1 Year
−5.66%
1.50%
Alpha – 3 Years
−3.03%
−0.47%
Information Ratio – 3 Years
-1.20
-0.50
Volatility – 1 Year
3.14%
18.43%
Volatility – 3 Years
2.07%
14.27%
Beta – 1 Year
-0.20
1.13
Beta – 3 Years
-0.08
0.99
Sharpe Ratio – 1 Year
-0.40
-0.13
Sharpe Ratio – 3 Years
0.62
0.15
Worst Rolling Year
-3.43%
7.57%
Value at Worst Rolling Year
₹0.97 Cr
₹1.08 Cr
Deepest Drawdown
—
−16.90%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
99.16%
100.00%
Median Rolling Year
11.58%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 64% · M 27% · S 1%
Number of Stocks
9
10
Portfolio P/E
—
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
Others · 92.72%
Government · 7.02%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
1.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%