Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
Phillip Capital - Emerging India 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%
3.88%
6 Months
2.87%
18.21%
1 Year
3.77%
11.44%
3 Years
6.69%
9.27%
5 Years
6.74%
10.90%
Since Inception
10.62%
13.08%
Fund Age
12 yrs 1 mo
9 yrs
AUM
₹61.33 Cr
₹29.3 Cr
Alpha – 1 Year
−5.66%
6.74%
Alpha – 3 Years
−3.03%
−1.95%
Information Ratio – 3 Years
-1.20
-0.21
Volatility – 1 Year
3.14%
23.26%
Volatility – 3 Years
2.07%
18.09%
Beta – 1 Year
-0.20
1.21
Beta – 3 Years
-0.08
0.98
Sharpe Ratio – 1 Year
-0.40
0.35
Sharpe Ratio – 3 Years
0.62
0.32
Worst Rolling Year
-3.43%
0.11%
Value at Worst Rolling Year
₹0.97 Cr
₹1.00 Cr
Deepest Drawdown
—
−21.53%
Recovery Period
—
436 days
1-Year Rolling Windows Positive
99.16%
99.73%
Median Rolling Year
11.58%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 6% · M 32% · S 55%
Number of Stocks
9
23
Portfolio P/E
—
49.89
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%
Cash & Cash Equivalent · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
Others · 92.72%
Government · 7.02%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%