Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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%
0.95%
6 Months
2.87%
11.98%
1 Year
3.77%
18.12%
3 Years
6.69%
18.24%
5 Years
6.74%
—
Since Inception
10.62%
20.21%
Fund Age
12 yrs 1 mo
4 yrs 8 mo
AUM
₹61.33 Cr
₹424.87 Cr
Alpha – 1 Year
−5.66%
13.40%
Alpha – 3 Years
−3.03%
6.15%
Information Ratio – 3 Years
-1.20
0.85
Volatility – 1 Year
3.14%
22.44%
Volatility – 3 Years
2.07%
19.69%
Beta – 1 Year
-0.20
1.22
Beta – 3 Years
-0.08
1.10
Sharpe Ratio – 1 Year
-0.40
0.61
Sharpe Ratio – 3 Years
0.62
0.80
Worst Rolling Year
-3.43%
18.24%
Value at Worst Rolling Year
₹0.97 Cr
₹1.18 Cr
Deepest Drawdown
—
−25.57%
Recovery Period
—
337 days
1-Year Rolling Windows Positive
99.16%
100.00%
Median Rolling Year
11.58%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
M 1% · S 89%
Number of Stocks
9
30
Portfolio P/E
—
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Others · 92.72%
Government · 7.02%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
1.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%